Annual CFO
-$89.72 M
-$19.67 M-28.09%
December 31, 2023
Summary
- As of February 21, 2025, ARDX annual cash flow from operations is -$89.72 million, with the most recent change of -$19.67 million (-28.09%) on December 31, 2023.
- During the last 3 years, ARDX annual CFO has fallen by -$8.28 million (-10.17%).
- ARDX annual CFO is now -508.18% below its all-time high of $21.98 million, reached on December 31, 2012.
Performance
ARDX Cash From Operations Chart
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Quarterly CFO
$501.00 K
+$19.90 M+102.58%
September 30, 2024
Summary
- As of February 21, 2025, ARDX quarterly cash flow from operations is $501.00 thousand, with the most recent change of +$19.90 million (+102.58%) on September 30, 2024.
- Over the past year, ARDX quarterly CFO has increased by +$19.90 million (+102.58%).
- ARDX quarterly CFO is now -97.91% below its all-time high of $23.99 million, reached on June 30, 2014.
Performance
ARDX Quarterly CFO Chart
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TTM CFO
-$63.34 M
+$21.97 M+25.75%
September 30, 2024
Summary
- As of February 21, 2025, ARDX TTM cash flow from operations is -$63.34 million, with the most recent change of +$21.97 million (+25.75%) on September 30, 2024.
- Over the past year, ARDX TTM CFO has increased by +$21.97 million (+25.75%).
- ARDX TTM CFO is now -288.60% below its all-time high of $33.58 million, reached on June 30, 2014.
Performance
ARDX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARDX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.1% | +102.6% | +25.8% |
| 3 y3 years | -10.2% | +102.6% | +25.8% |
| 5 y5 years | -27.7% | +102.6% | +25.8% |
ARDX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.1% | +41.2% | -96.5% | +101.1% | at high | +58.5% |
| 5 y | 5-year | -28.1% | +41.2% | -96.5% | +101.1% | at high | +58.5% |
| alltime | all time | -508.2% | +41.2% | -97.9% | +101.1% | -288.6% | +58.5% |
Ardelyx Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $501.00 K(-102.6%) | -$63.34 M(-25.8%) |
| Jun 2024 | - | -$19.40 M(-45.7%) | -$85.31 M(+5.8%) |
| Mar 2024 | - | -$35.72 M(+309.7%) | -$80.64 M(-10.1%) |
| Dec 2023 | -$89.72 M(+28.1%) | -$8.72 M(-59.4%) | -$89.72 M(+34.5%) |
| Sep 2023 | - | -$21.47 M(+45.7%) | -$66.72 M(-5.6%) |
| Jun 2023 | - | -$14.74 M(-67.1%) | -$70.67 M(-19.0%) |
| Mar 2023 | - | -$44.80 M(-413.6%) | -$87.22 M(+24.5%) |
| Dec 2022 | -$70.04 M(-54.1%) | $14.28 M(-156.2%) | -$70.04 M(-43.4%) |
| Sep 2022 | - | -$25.43 M(-18.7%) | -$123.80 M(-6.9%) |
| Jun 2022 | - | -$31.28 M(+13.3%) | -$132.96 M(-2.2%) |
| Mar 2022 | - | -$27.62 M(-30.0%) | -$135.95 M(-10.9%) |
| Dec 2021 | -$152.55 M(+87.3%) | -$39.47 M(+14.1%) | -$152.55 M(+16.7%) |
| Sep 2021 | - | -$34.59 M(+0.9%) | -$130.67 M(+12.7%) |
| Jun 2021 | - | -$34.28 M(-22.5%) | -$115.96 M(+15.1%) |
| Mar 2021 | - | -$44.22 M(+151.4%) | -$100.71 M(+23.7%) |
| Dec 2020 | -$81.44 M(+6.5%) | -$17.59 M(-11.5%) | -$81.44 M(+8.6%) |
| Sep 2020 | - | -$19.88 M(+4.5%) | -$74.98 M(-1.0%) |
| Jun 2020 | - | -$19.02 M(-23.7%) | -$75.72 M(-10.4%) |
| Mar 2020 | - | -$24.95 M(+124.0%) | -$84.52 M(+10.5%) |
| Dec 2019 | -$76.48 M(+8.8%) | -$11.14 M(-46.0%) | -$76.48 M(-8.7%) |
| Sep 2019 | - | -$20.61 M(-25.9%) | -$83.78 M(-7.1%) |
| Jun 2019 | - | -$27.82 M(+64.5%) | -$90.19 M(+12.2%) |
| Mar 2019 | - | -$16.91 M(-8.3%) | -$80.38 M(+14.4%) |
| Dec 2018 | -$70.27 M | -$18.44 M(-31.8%) | -$70.27 M(+49.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$27.02 M(+50.0%) | -$47.14 M(+19.8%) |
| Jun 2018 | - | -$18.02 M(+164.8%) | -$39.36 M(-13.0%) |
| Mar 2018 | - | -$6.80 M(-244.8%) | -$45.23 M(-30.6%) |
| Dec 2017 | -$65.19 M(-29.6%) | $4.70 M(-124.4%) | -$65.19 M(-32.5%) |
| Sep 2017 | - | -$19.24 M(-19.4%) | -$96.64 M(-5.3%) |
| Jun 2017 | - | -$23.89 M(-10.7%) | -$102.03 M(-1.0%) |
| Mar 2017 | - | -$26.76 M(+0.0%) | -$103.05 M(+11.4%) |
| Dec 2016 | -$92.53 M(+28.8%) | -$26.75 M(+8.6%) | -$92.53 M(+5.9%) |
| Sep 2016 | - | -$24.64 M(-1.1%) | -$87.39 M(+17.2%) |
| Jun 2016 | - | -$24.90 M(+53.3%) | -$74.56 M(-6.7%) |
| Mar 2016 | - | -$16.25 M(-24.8%) | -$79.88 M(+11.2%) |
| Dec 2015 | -$71.84 M(-636.2%) | -$21.60 M(+83.0%) | -$71.84 M(+33.0%) |
| Sep 2015 | - | -$11.80 M(-60.9%) | -$54.03 M(+12.8%) |
| Jun 2015 | - | -$30.22 M(+268.2%) | -$47.91 M(-859.5%) |
| Mar 2015 | - | -$8.21 M(+116.5%) | $6.31 M(-52.9%) |
| Dec 2014 | $13.40 M(+639.8%) | -$3.79 M(-33.3%) | $13.40 M(-52.3%) |
| Sep 2014 | - | -$5.68 M(-123.7%) | $28.10 M(-16.3%) |
| Jun 2014 | - | $23.99 M(-2242.3%) | $33.58 M(+597.3%) |
| Mar 2014 | - | -$1.12 M(-110.3%) | $4.82 M(+165.9%) |
| Dec 2013 | $1.81 M(-91.8%) | $10.91 M(-5580.9%) | $1.81 M(-119.9%) |
| Sep 2013 | - | -$199.00 K(-95.8%) | -$9.10 M(+2.2%) |
| Jun 2013 | - | -$4.77 M(+15.7%) | -$8.90 M(+115.7%) |
| Mar 2013 | - | -$4.13 M | -$4.13 M |
| Dec 2012 | $21.98 M | - | - |
FAQ
- What is Ardelyx annual cash flow from operations?
- What is the all time high annual CFO for Ardelyx?
- What is Ardelyx annual CFO year-on-year change?
- What is Ardelyx quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ardelyx?
- What is Ardelyx quarterly CFO year-on-year change?
- What is Ardelyx TTM cash flow from operations?
- What is the all time high TTM CFO for Ardelyx?
- What is Ardelyx TTM CFO year-on-year change?
What is Ardelyx annual cash flow from operations?
The current annual CFO of ARDX is -$89.72 M
What is the all time high annual CFO for Ardelyx?
Ardelyx all-time high annual cash flow from operations is $21.98 M
What is Ardelyx annual CFO year-on-year change?
Over the past year, ARDX annual cash flow from operations has changed by -$19.67 M (-28.09%)
What is Ardelyx quarterly cash flow from operations?
The current quarterly CFO of ARDX is $501.00 K
What is the all time high quarterly CFO for Ardelyx?
Ardelyx all-time high quarterly cash flow from operations is $23.99 M
What is Ardelyx quarterly CFO year-on-year change?
Over the past year, ARDX quarterly cash flow from operations has changed by +$19.90 M (+102.58%)
What is Ardelyx TTM cash flow from operations?
The current TTM CFO of ARDX is -$63.34 M
What is the all time high TTM CFO for Ardelyx?
Ardelyx all-time high TTM cash flow from operations is $33.58 M
What is Ardelyx TTM CFO year-on-year change?
Over the past year, ARDX TTM cash flow from operations has changed by +$21.97 M (+25.75%)