ARDX 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 Dec2025
Operating Activities
Net Income (Quarter) -0.89M-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-20.72M10.11M-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-0.41M
Depreciation and Depletion (Quarter) 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 (Quarter) 0.08M0.09M0.07M0.06M0.10M0.32M1.21M0.52M0.64M0.71M0.76M1.19M1.29M1.29M2.11M2.79M2.10M2.59M2.42M2.60M1.95M2.25M1.92M1.92M3.88M2.21M2.95M2.67M2.53M2.43M3.09M3.22M2.26M3.47M3.72M3.25M1.85M1.93M2.91M3.20M3.49M3.93M7.62M10.77M9.13M9.86M12.09M11.69M12.74M12.45M
Gains from Sales and Divestitures (Quarter) 0.90M0.87M
Gains from Investment Securities (Quarter) 0.00M2.60M-1.01M0.06M-0.01M0.32M-0.37M0.13M3.96M5.51M0.00M5.81M5.81M0.03M3.11M0.00M0.45M-0.45M0.10M0.57M0.00M0.01M-0.01M0.01M-0.50M0.52M0.32M-0.29M0.27M-0.01M0.00M3.88M0.48M-3.88M
Asset Writedowns and Impairment (Quarter) 0.43M
Non-cash Items (Quarter) 0.58M0.65M14.84M0.84M1.98M2.92M4.18M12.80M
Cash from Operations (Quarter) -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-25.34M0.36M20.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M-0.05M-0.06M0.05M0.07M0.18M0.45M0.43M0.30M0.24M0.13M-0.19M0.13M0.10M0.17M0.02M0.07M0.07M0.07M0.07M0.11M1.59M0.87M0.89M1.04M1.05M1.00M0.53M0.95M1.00M3.47M1.98M2.14M2.29M-2.83M7.37M
Amortization of Deferred Charges (Quarter) 0.26M0.08M0.07M0.25M-0.18M0.23M0.05M0.05M0.08M0.06M0.12M0.03M0.08M0.08M0.11M0.05M0.26M-0.10M0.08M0.24M0.16M-0.24M0.05M0.06M
Depreciation & Amortization (CF) (Quarter) 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-0.00M0.64M0.29M0.36M0.43M0.57M0.54M0.52M0.60M0.63M0.91M0.92M
Change in Working Capital
Change in Receivables (Quarter) -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-4.76M
Change in Inventory (Quarter) 3.49M1.04M5.25M18.57M16.60M2.96M-0.41M1.99M29.37M4.57M1.73M6.03M14.69M17.38M6.10M-6.25M
Change in Account Payables (Quarter) -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-3.29M0.84M
Change in Accured Expenses (Quarter) 0.13M0.21M0.56M-0.69M0.30M-0.06M-0.70M1.59M6.74M-5.62M3.66M1.15M-0.65M0.34M-0.59M-1.95M-0.12M1.14M0.42M1.05M-1.42M-2.87M4.97M-2.50M2.68M-0.91M-0.27M-1.32M1.59M5.14M-4.03M-1.04M1.30M-0.63M2.50M-1.40M1.51M0.70M4.24M-5.87M17.82M-13.00M22.31M-7.77M4.65M15.24M2.43M
Other Working Capital Changes (Quarter) 0.03M7.11M0.30M-0.30M11.14M-4.39M0.34M0.62M-48.01M51.14M-0.88M2.23M0.73M-0.78M-0.03M-2.00M0.81M5.10M-4.43M-0.41M0.40M-1.29M1.21M0.93M1.22M1.60M0.91M-1.45M0.35M0.40M-2.15M3.84M-5.68M-0.72M0.27M3.81M-4.62M-0.67M4.07M-1.26M5.89M1.13M-10.42M1.34M-0.69M-3.81M0.14M
Investing Activities
Capital Expenditures (Quarter) 0.02M-0.28M0.09M0.64M0.09M1.03M0.23M2.09M0.68M0.45M0.20M1.12M0.79M0.42M0.03M0.06M-0.03M0.29M0.17M0.05M0.11M0.03M0.05M0.25M0.78M0.74M0.45M-0.10M0.06M0.01M0.09M0.19M0.04M0.15M0.13M0.14M0.59M0.33M0.65M0.16M0.36M
Sales of Property, Plant and Equipment (Quarter) 0.80M0.47M0.53M
Change in Acquisitions & Divestments (Quarter) 31.87M43.56M-58.58M116.84M0.85M138.60M55.02M31.43M29.03M10.88M4.00M21.52M53.88M40.33M35.37M25.18M43.00M22.00M27.30M15.00M16.70M8.00M11.00M8.25M17.01M48.06M31.60M46.51M42.24M57.50M34.73M58.38M63.35M55.00M
Cash from Investing Activities (Quarter) -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-50.51M3.78M
Financing Activities
Other financing activities (Quarter) -0.00M5.00M
Cash from Financing Activities (Quarter) 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-0.06M22.14M34.48M18.79M50.92M11.52M57.87M25.99M52.97M1.61M2.70M49.31M1.48M49.66M2.81M0.56M
Additional items
Change in Cash (Quarter) -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-47.33M25.28M
Free Cash Flow (Quarter) -0.22M11.19M-1.21M23.35M-5.77M-4.82M-8.44M-32.31M-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-25.99M0.21M20.59M
Net Cash Flow (Quarter) -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-47.33M25.28M