Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$19 | -$41 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $12 | $10 |
| Change in WC | -$9 | -$19 | -$11 | -$6 |
| Other Non-Cash | -$3 | $0 | $1 | $1 |
| Operating Cash Flow | $0 | -$25 | -$38 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114 | -$23 | -$32 | -$99 |
| Inv. Sales/Matur. | $63 | $58 | $35 | $58 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | $35 | $3 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $49 | $0 | $50 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | -$0 |
| Financing Cash Flow | $3 | $50 | $1 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $59 | -$34 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $31 | $65 | $47 |
| End Cash | $43 | $90 | $31 | $65 |
| Free Cash Flow | $0 | -$26 | -$39 | $9 |