Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,326 | -37,605 | -61,599 | -61,192 | -60,223 |
| Depreciation Amortization | 1,519 | 915 | 3,059 | 2,138 | 1,233 |
| Accounts receivable | -28,504 | -10,992 | -14,143 | -18,905 | -4,848 |
| Accounts payable and accrued liabilities | 19,175 | 8,960 | 3,235 | 2,390 | 5,685 |
| Other Working Capital | -16,724 | -10,383 | -31,352 | -39,018 | -29,774 |
| Other Operating Activity | 40,224 | 16,868 | 58,317 | 51,153 | 24,128 |
| Operating Cash Flow | $-38,636 | $-32,237 | $-42,483 | $-63,434 | $-63,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,748 | -9,926 | -7,467 | -11,604 | 38,749 |
| PPE Investments | -82 | -69 | -1,492 | -1,131 | -975 |
| Investing Cash Flow | $12,666 | $-9,995 | $-8,959 | $-12,735 | $37,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,871 | N/A | 48,668 | 48,668 | 48,668 |
| Debt Repayment | -33,831 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,122 | 5,442 | 5,841 | 5,284 | 2,470 |
| Financing Cash Flow | $55,162 | $5,442 | $54,509 | $53,952 | $51,138 |
| Beginning Cash Position | 67,999 | 67,999 | 64,932 | 64,932 | 64,932 |
| End Cash Position | 97,191 | 31,209 | 67,999 | 42,715 | 90,045 |
| Net Cash Flow | $29,192 | $-36,790 | $3,067 | $-22,217 | $25,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,636 | -32,237 | -42,483 | -63,434 | -63,799 |
| Capital Expenditure | -82 | -69 | -1,492 | -1,131 | -975 |
| Free Cash Flow | -38,718 | -32,306 | -43,975 | -64,565 | -64,774 |