Ardelyx Cash Flow Statement (2013-2025) | ARDX

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.47M-0.93M-4.27M-3.07M3.75M0.07M-3.90M-3.50M9.01M-18.13M-17.00M-23.47M-28.61M-29.03M-28.01M-25.72M-20.72M10.08M-17.02M-22.29M-24.13M-27.86M-26.14M-25.47M-23.54M-19.79M-22.37M-24.96M-18.11M-28.88M-33.16M-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M
Depreciation and Depletion 0.07M0.10M0.12M0.16M0.26M0.29M0.31M0.59M0.65M0.72M0.67M0.67M0.67M0.66M0.67M0.68M0.68M0.64M0.51M0.49M0.47M0.44M0.40M0.42M0.36M0.46M0.15M0.23M0.17M
Share-based Compensation 0.11M0.09M0.07M0.06M0.10M0.32M1.21M0.52M0.64M0.71M0.76M1.19M1.29M1.29M2.11M2.79M2.10M2.59M2.42M2.60M1.95M2.25M1.92M1.92M3.88M2.21M2.95M2.67M2.53M2.43M3.09M3.22M2.26M3.47M3.72M3.25M1.85M1.93M2.91M3.20M3.49M3.93M7.62M10.77M9.13M9.86M12.09M11.69M12.74M
Gains from Sales and Divestitures 0.87M
Gains from Investment Securities 1.16M2.60M1.39M0.24M0.07M-0.24M3.96M5.51M5.81M1.92M-5.81M0.00M0.45M0.45M13.93M-12.78M0.00M-0.14M-0.04M0.18M-0.50M0.52M0.32M0.00M0.69M0.32M2.21M1.67M0.48M
Asset Writedowns and Impairment 0.43M
Non-cash Items 16.05M13.16M0.64M0.84M4.39M2.92M4.18M12.80M
Cash from Operations -0.20M10.91M-1.12M23.99M-5.68M-3.79M-8.21M-30.22M-11.80M-21.60M-16.25M-26.76M-23.89M-19.24M4.70M-6.80M-18.02M-27.02M-18.44M-16.91M-27.82M-20.61M-11.14M-24.95M-19.02M-19.88M-17.59M-44.22M-34.28M-34.59M-39.47M-27.62M-31.28M-25.43M14.28M-44.80M-14.74M-21.47M-8.72M-35.72M-19.40M0.50M9.81M-38.46M-25.34M0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M-0.05M-0.06M0.05M0.07M0.18M0.45M0.43M0.30M0.24M0.13M1.17M0.50M0.52M0.54M0.58M0.61M0.71M0.94M0.83M0.84M0.86M0.87M0.89M1.04M1.05M1.00M1.13M1.75M1.66M2.01M1.98M2.14M2.29M2.45M
Amortization of Deferred Charges 0.26M0.08M0.07M0.25M0.04M0.01M0.05M0.05M0.08M0.06M0.12M0.16M0.27M0.12M0.11M0.17M0.13M0.08M0.16M0.16M0.16M0.16M0.17M0.06M
Depreciation & Amortization (CF) 0.16M0.09M0.07M0.06M0.07M0.10M0.12M0.16M0.26M0.29M0.31M0.59M0.65M0.72M0.67M0.67M0.67M0.66M0.67M0.68M0.68M0.64M0.51M0.49M0.47M0.44M0.40M0.42M0.36M0.46M0.49M0.46M0.28M0.28M0.13M-0.00M0.64M0.29M0.36M0.43M0.57M0.54M0.52M0.60M0.63M0.91M
Change in Working Capital
Change in Receivables -2.65M2.11M-1.46M-1.95M-0.36M-0.08M-0.54M-2.02M-0.03M-10.80M0.03M0.14M-0.08M-5.08M0.01M2.68M2.30M5.78M-5.78M0.29M0.21M3.89M1.23M-0.41M2.52M4.39M-3.01M34.15M-21.23M6.13M9.08M15.95M4.51M-11.24M16.09M14.06M
Change in Inventory 3.49M1.04M5.25M18.57M16.60M2.96M-0.41M1.99M29.37M4.57M1.73M6.03M14.69M17.38M6.10M
Change in Account Payables -0.12M0.12M0.25M-0.22M-1.29M2.09M-0.82M0.19M0.35M-0.09M2.10M0.86M-1.31M-2.73M2.15M-2.12M1.41M-0.90M-1.12M0.78M-1.66M1.43M-0.50M-1.17M3.20M-1.72M3.14M-0.25M-2.79M1.68M0.01M0.75M-0.74M-1.18M7.75M-0.35M-5.22M2.44M3.40M6.14M-6.40M3.94M1.18M-2.28M7.96M-3.29M
Change in Accured Expenses -0.09M-0.35M0.56M0.34M-0.21M0.03M-0.70M1.59M6.74M-5.62M3.66M-1.30M0.74M1.40M-0.59M-1.95M-0.12M0.66M2.76M-1.09M-1.24M-0.91M-2.62M-2.50M1.13M0.50M2.09M7.52M-4.91M2.80M-4.03M-1.04M2.02M0.76M2.40M-2.47M1.81M7.13M-1.42M7.16M4.79M7.75M1.56M8.04M-0.56M4.63M
Other Working Capital Changes -2.33M12.83M-2.43M18.53M-4.95M-4.39M-3.91M-43.14M-0.88M2.23M0.73M-0.78M-0.03M-2.00M0.81M5.10M-4.43M-0.41M-0.41M3.89M1.47M-1.18M-1.12M6.05M0.91M13.66M-15.02M-0.67M-0.82M-9.09M16.78M0.14M0.67M3.81M-1.85M-4.84M8.91M5.45M-0.82M1.13M-10.42M5.02M0.90M-0.15M
Investing Activities
Capital Expenditures 0.02M0.09M0.64M0.09M1.03M1.05M1.26M0.68M0.45M0.20M1.12M0.79M0.42M0.03M0.06M-0.03M0.29M0.17M0.05M0.11M0.03M0.05M0.25M0.78M0.74M0.45M-0.10M0.06M0.01M0.09M0.19M0.04M0.15M0.13M0.14M0.59M0.33M0.65M0.16M
Sales of Property, Plant and Equipment 0.80M0.47M0.53M
Change in Acquisitions & Divestments 31.87M43.56M34.49M23.78M37.09M18.96M39.40M44.00M55.02M31.43M29.03M10.88M4.00M21.52M53.88M40.33M35.37M25.18M43.00M22.00M27.30M15.00M16.70M8.00M11.00M8.25M17.01M48.06M31.60M46.51M42.24M57.50M34.73M58.38M63.35M
Cash from Investing Activities -0.02M-0.09M-0.64M-0.09M-1.03M-1.05M-1.26M-0.68M-0.45M-0.20M22.97M16.29M14.81M11.22M-1.14M-61.04M10.09M22.19M29.98M25.41M23.45M-55.46M-50.88M13.42M9.59M-3.57M2.48M8.23M18.13M22.10M2.33M15.47M-0.83M1.44M-9.78M-59.21M-32.70M-29.57M-2.57M23.53M2.34M-41.62M2.85M34.92M-50.51M
Financing Activities
Other financing activities -0.00M5.00M
Cash from Financing Activities 0.00M0.07M0.30M74.70M-0.00M0.01M81.12M0.41M0.02M0.25M0.01M0.30M103.06M0.19M-0.00M0.20M0.01M0.21M155.06M0.59M0.20M0.80M21.18M34.77M28.72M5.00M14.51M-0.06M22.14M34.48M18.79M50.92M11.52M57.87M25.99M52.97M1.61M2.70M49.31M1.48M49.66M2.81M
Additional items
Change in Cash -0.22M10.91M-1.21M84.59M-5.77M-4.76M-8.97M43.22M-12.49M-22.04M64.67M-3.38M-7.58M-4.18M15.93M-7.64M24.01M-16.74M3.75M13.27M-2.41M3.05M88.46M-75.24M-5.40M-9.48M0.02M-6.96M2.67M-11.46M-2.86M-25.35M6.33M8.22M34.51M-3.65M-62.43M3.71M-12.30M14.68M5.74M5.54M17.50M-34.12M59.24M-47.33M
Beginning Cash Balance 23.75M23.75M23.53M34.44M33.22M117.81M112.04M107.29M98.32M141.53M129.05M107.00M146.67M160.36M74.60M71.21M63.64M59.45M75.38M67.75M91.75M75.02M78.77M92.04M89.63M92.67M181.13M105.89M100.49M91.01M91.03M84.07M86.75M75.29M72.43M47.08M53.41M61.63M96.14M92.49M30.06M33.77M21.47M36.15M41.89M47.43M64.93M30.81M90.05M
Free Cash Flow -0.22M10.91M-1.21M23.35M-5.77M-4.82M-9.26M-31.49M-12.48M-22.06M-16.45M-27.88M-24.68M-19.66M4.67M-6.86M-18.02M-26.99M-18.72M-17.08M-27.87M-20.73M-11.14M-24.97M-19.02M-19.93M-17.84M-44.99M-35.02M-35.03M-39.37M-27.62M-31.28M-25.43M14.23M-44.81M-14.83M-21.66M-8.76M-35.87M-19.53M0.36M9.22M-38.78M-25.99M0.21M
Net Cash Flow -0.22M10.91M-1.21M23.35M-5.77M-4.76M-8.97M43.22M-12.49M-22.04M64.67M-3.38M-7.58M-4.18M15.93M-7.64M24.01M-16.74M3.75M13.27M-2.41M3.05M88.46M-75.24M-5.40M-9.48M0.02M-6.96M2.67M-11.46M-2.86M-25.35M6.33M8.22M34.51M-3.65M-62.43M3.71M-12.30M14.68M5.74M5.54M17.50M-34.12M59.24M-47.33M