The table below shows ARDELYX, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$32.24M
-$38.46M
-$35.72M
-$44.80M
-$27.62M
-$44.22M
Capital expenditure
$69.00K
$325.00K
$150.00K
$14.00K
$0.00
$778.00K
Investing cash flow
-$9.99M
$2.85M
-$2.57M
-$9.78M
$2.33M
$2.48M
Dividends paid
-
-
-
-
ARDX operating cash flow (10-K history)
ARDELYX, INC. reported operating cash flow of -$42.48M for fiscal year 2025. That is up 5.2% from -$44.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$92.53M (FY 2016) to -$42.48M. Figures come from the company's audited annual reports as filed with the SEC.