Ardelyx Inc
Statements
Cash Flow
Ardelyx Inc (ARDX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | -27 | -27 | -24 | -19 | 4.7 | -6.8 | -18 | -27 | -18 | -17 | -28 | -21 | -11 | -25 | -19 | -20 | -18 | -44 | -34 | -35 | -39 | -28 | -31 | -25 | 14 | -45 | -15 | -21 | -8.7 | -36 | -19 | 0.5 | 9.8 | -38 | -25 | 0.4 | 21 | -32 | -6.4 | -17 | |
| 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.6 | 3.3 | |
| 1.3 | 1.6 | 2.1 | 2.8 | 2.1 | 2.6 | 2.4 | 2.6 | 1.9 | 2.3 | 1.9 | 1.9 | 3.9 | 2.2 | 2.9 | 2.7 | 2.5 | 2.4 | 3.1 | 3.2 | 2.3 | 3.5 | 3.7 | 3.3 | 1.8 | 1.9 | 2.9 | 3.2 | 3.5 | 3.9 | 7.6 | 11 | 9.1 | 9.9 | 12 | 12 | 13 | 12 | 14 | 15 | 55 | |
| 1.3 | 1.6 | 2.1 | 2.8 | 2.3 | 2.4 | 2.4 | 2.7 | 2.1 | 2.4 | 2.1 | 2.1 | 4.2 | 2.5 | 3.2 | 2.9 | 2.8 | 2.6 | 3.1 | 3.4 | 3.4 | 4.5 | 3.1 | 3.1 | 1.5 | 2.5 | 3.4 | 2.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5 | 2.7 | -1.5 | -2.2 | -1.5 | -8.5 | 7.1 | 1.0 | -5.4 | 6.6 | 6.2 | -5.6 | -2.6 | 5.0 | -6.8 | 1.9 | -5.7 | 7.4 | -16 | 7.0 | 4.9 | -8.1 | -4.1 | -8.6 | -6.1 | -0.8 | -23 | -2.4 | -33 | 15 | -19 | -15 | -9.5 | -6.2 | -11 | -19 | -9.2 | 7.7 | -7.7 | -9.0 | -18 | |
| 1.6 | 2.8 | 1.1 | 0.8 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.7 | 0.4 | 0.1 | 0.0 | 0.5 | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.6 | 0.3 | 0.7 | 0.2 | 0.4 | 0.1 | 0.0 | 0.6 | |
| -71 | -59 | 23 | 16 | 15 | 11 | -1.1 | -61 | 10 | 22 | 30 | 25 | 23 | -55 | -51 | 13 | 9.6 | -3.6 | 2.5 | 8.2 | 18 | 22 | 2.3 | 15 | -0.8 | 1.4 | -9.8 | -59 | -33 | -30 | -2.6 | 24 | 2.3 | -42 | 2.9 | 35 | -51 | 3.8 | -10.0 | 23 | -34 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | – | – | – | – | – | 26 | – | – | – | – | – | – | – | – | – | – | – | |
| 110 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.3 | 54 | 0.2 | 0.0 | 0.2 | -0.2 | 0.0 | 155 | 0.2 | 0.2 | 1.2 | 21 | 0.5 | 29 | – | – | 0.1 | 13 | 34 | 19 | 0.2 | 12 | 0.7 | 0.3 | 3.2 | – | 4.3 | – | 1.5 | 1.0 | 2.8 | – | – | – | – | |
| – | 49 | – | – | 49 | 49 | 49 | 49 | – | 49 | – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -19 | -19 | -19 | -19 | -6.1 | – | – | – | – | – | – | – | – | – | 0.0 | 50 | 0.0 | 49 | 0.0 | 0.0 | – | – | – | |
| 110 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.3 | 103 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 155 | 0.6 | 0.2 | 0.8 | 21 | 35 | 29 | 5.0 | 15 | -0.1 | 22 | 34 | 19 | 51 | 12 | 58 | 26 | 53 | 1.6 | 2.7 | 49 | 1.5 | 50 | 2.8 | 0.6 | 5.4 | 50 | 59 | |
| 14 | -86 | -3.4 | -7.6 | -4.2 | 16 | -7.6 | 24 | -17 | 3.8 | 13 | -2.4 | 3.0 | 88 | -75 | -5.4 | -9.5 | 0.0 | -7.0 | 2.7 | -11 | -2.9 | -25 | 6.3 | 8.2 | 35 | -3.7 | -62 | 3.7 | -12 | 15 | 5.7 | 5.5 | 18 | -34 | 59 | -47 | 25 | -37 | 66 | 7.1 | |
| -26 | -29 | -28 | -25 | -19 | 4.7 | -6.9 | -18 | -27 | -19 | -17 | -28 | -21 | -11 | -25 | -19 | -20 | -18 | -45 | -35 | -35 | -39 | -28 | -32 | -25 | 14 | -45 | -15 | -22 | -8.8 | -36 | -20 | 0.4 | 9.2 | -39 | -26 | 0.2 | 21 | -32 | -6.4 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.