Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,192 | -60,223 | -41,144 | -39,136 | -43,781 |
| Depreciation Amortization | 2,138 | 1,233 | 602 | 2,063 | 1,548 |
| Accounts receivable | -18,905 | -4,848 | 11,238 | -35,674 | -31,164 |
| Accounts payable and accrued liabilities | 2,390 | 5,685 | -2,278 | 4,862 | 3,686 |
| Other Working Capital | -39,018 | -29,774 | -10,845 | -49,169 | -42,944 |
| Other Operating Activity | 51,153 | 24,128 | 3,970 | 72,245 | 58,036 |
| Operating Cash Flow | $-63,434 | $-63,799 | $-38,457 | $-44,809 | $-54,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,604 | 38,749 | 3,176 | -17,307 | 23,720 |
| PPE Investments | -1,131 | -975 | -325 | -1,011 | -418 |
| Investing Cash Flow | $-12,735 | $37,774 | $2,851 | $-18,318 | $23,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,668 | 48,668 | N/A | 99,451 | 49,750 |
| Common Stock Issued | 5,284 | 2,470 | 1,482 | 8,138 | 7,526 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $53,952 | $51,138 | $1,482 | $106,589 | $57,276 |
| Beginning Cash Position | 64,932 | 64,932 | 64,932 | 21,470 | 21,470 |
| End Cash Position | 42,715 | 90,045 | 30,808 | 64,932 | 47,429 |
| Net Cash Flow | $-22,217 | $25,113 | $-34,124 | $43,462 | $25,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,434 | -63,799 | -38,457 | -44,809 | -54,619 |
| Capital Expenditure | -1,131 | -975 | -325 | -1,011 | -418 |
| Free Cash Flow | -64,565 | -64,774 | -38,782 | -45,820 | -55,037 |