Ardelyx, Inc. (ARDX) Cash Flow Statement
Ardelyx, Inc. (ARDX) generated -$17.3M of operating cash flow over the twelve months to 2026-06-30, spent $599000 on capital expenditure and had free cash flow of -$17.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARDXArdelyx, Inc.Follow ARDX — free
—
Price chart with a free account
- Market cap
- 767.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.4 | -71.8 | -65.2 | -70.3 | -76.5 | -81.4 | -152.6 | -70.0 | -89.7 | -44.8 | -42.5 | -17.3 | |
| Capital expenditure | 1.9 | 3.5 | 2.4 | 0.3 | 0.3 | 0.3 | 1.9 | 0.1 | 0.3 | 1.0 | 1.5 | -0.6 | |
| Free cash flow | 11.5 | -75.3 | -67.5 | -70.6 | -76.8 | -81.8 | -154.4 | -70.1 | -90.1 | -45.8 | -44.0 | -17.9 | |
| Share repurchases | 0.0 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 1.7 | 2.6 | 9.6 | 9.2 | 9.9 | 10.6 | 12.0 | 10.8 | 13.5 | 37.4 | 49.0 | — |
USD millions · SEC XBRL
Ardelyx, Inc. — questions
- What is Ardelyx, Inc.'s operating cash flow?
- -$17.3M over the twelve months to 2026-06-30.
- How much does Ardelyx, Inc. spend on capital expenditure?
- $599000 over the twelve months to 2026-06-30.
- What is Ardelyx, Inc.'s free cash flow?
- -$17.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ardelyx, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.