Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,599 | -39,136 | -66,067 | -67,207 | -158,165 |
| Depreciation Amortization | 3,059 | 2,063 | 1,292 | 1,144 | 2,807 |
| Accounts receivable | -14,143 | -35,674 | -14,298 | -7,231 | -502 |
| Accounts payable and accrued liabilities | 3,235 | 4,862 | 279 | 6,582 | -1,349 |
| Other Working Capital | -31,352 | -49,169 | -43,386 | -19,575 | -11,922 |
| Other Operating Activity | 58,317 | 72,245 | 32,463 | 16,243 | 16,580 |
| Operating Cash Flow | $-42,483 | $-44,809 | $-89,717 | $-70,044 | $-152,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,467 | -17,307 | -130,904 | 16,672 | 52,815 |
| PPE Investments | -1,492 | -1,011 | -344 | 1,743 | -1,867 |
| Investing Cash Flow | $-8,959 | $-18,318 | $-131,248 | $18,415 | $50,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,668 | 99,451 | 22,386 | 26,971 | N/A |
| Debt Repayment | N/A | N/A | N/A | -33,038 | -19,444 |
| Common Stock Issued | 5,841 | 8,138 | 120,409 | 71,827 | 102,549 |
| Other Financing Activity | 0 | -1,000 | 3,500 | 9,581 | -106 |
| Financing Cash Flow | $54,509 | $106,589 | $146,295 | $75,341 | $82,999 |
| Beginning Cash Position | 64,932 | 21,470 | 96,140 | 72,428 | 91,032 |
| End Cash Position | 67,999 | 64,932 | 21,470 | 96,140 | 72,428 |
| Net Cash Flow | $3,067 | $43,462 | $-74,670 | $23,712 | $-18,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,483 | -44,809 | -89,717 | -70,044 | -152,551 |
| Capital Expenditure | -1,492 | -1,011 | -344 | -55 | -1,867 |
| Free Cash Flow | -43,975 | -45,820 | -90,061 | -70,099 | -154,418 |