Annual CFO:
-$44.81M+$44.91M(+50.06%)Summary
- As of today (October 3, 2025), ARDX annual cash from operations is -$44.81 million, with the most recent change of +$44.91 million (+50.06%) on December 31, 2024.
- During the last 3 years, ARDX annual cash from operations has risen by +$107.74 million (+70.63%).
- ARDX annual cash from operations is now -303.86% 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:
-$25.34M+$13.12M(+34.10%)Summary
- As of today (October 3, 2025), ARDX quarterly cash from operations is -$25.34 million, with the most recent change of +$13.12 million (+34.10%) on June 30, 2025.
- Over the past year, ARDX quarterly cash from operations has dropped by -$5.94 million (-30.64%).
- ARDX quarterly cash from operations is now -205.62% below its all-time high of $23.99 million, reached on June 30, 2014.
Performance
ARDX Quarterly Cash From Operations Chart
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TTM CFO:
-$53.49M-$5.94M(-12.50%)Summary
- As of today (October 3, 2025), ARDX TTM cash from operations is -$53.49 million, with the most recent change of -$5.94 million (-12.50%) on June 30, 2025.
- Over the past year, ARDX TTM cash from operations has increased by +$31.82 million (+37.30%).
- ARDX TTM cash from operations is now -258.34% below its all-time high of $33.78 million, reached on June 30, 2014.
Performance
ARDX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +50.1% | -30.6% | +37.3% |
| 3Y3 Years | +70.6% | +19.0% | +59.8% |
| 5Y5 Years | +41.4% | -33.2% | +28.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +70.6% | -277.4% | +43.4% | -19.4% | +56.8% |
| 5Y | 5-Year | at high | +70.6% | -277.4% | +43.4% | -19.4% | +64.9% |
| All-Time | All-Time | -303.9% | +70.6% | -205.6% | +43.4% | -258.3% | +64.9% |
ARDX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$25.34M(-34.1%) | -$53.49M(+12.5%) |
| Mar 2025 | - | -$38.46M(-492.0%) | -$47.54M(+6.1%) |
| Dec 2024 | -$44.81M(-50.1%) | $9.81M(+1858.1%) | -$44.81M(-29.3%) |
| Sep 2024 | - | $501.00K(-102.6%) | -$63.34M(-25.8%) |
| Jun 2024 | - | -$19.40M(-45.7%) | -$85.31M(+5.8%) |
| Mar 2024 | - | -$35.72M(+309.7%) | -$80.64M(-10.1%) |
| Dec 2023 | -$89.72M(+28.1%) | -$8.72M(-59.4%) | -$89.72M(+34.5%) |
| Sep 2023 | - | -$21.47M(+45.7%) | -$66.72M(-5.6%) |
| Jun 2023 | - | -$14.74M(-67.1%) | -$70.67M(-19.0%) |
| Mar 2023 | - | -$44.80M(-413.6%) | -$87.22M(+24.5%) |
| Dec 2022 | -$70.04M(-54.1%) | $14.28M(-156.2%) | -$70.04M(-43.4%) |
| Sep 2022 | - | -$25.43M(-18.7%) | -$123.80M(-6.9%) |
| Jun 2022 | - | -$31.28M(+13.3%) | -$132.96M(-2.2%) |
| Mar 2022 | - | -$27.62M(-30.0%) | -$135.95M(-10.9%) |
| Dec 2021 | -$152.55M(+87.3%) | -$39.47M(+14.1%) | -$152.55M(+16.7%) |
| Sep 2021 | - | -$34.59M(+0.9%) | -$130.67M(+12.7%) |
| Jun 2021 | - | -$34.28M(-22.5%) | -$115.96M(+15.1%) |
| Mar 2021 | - | -$44.22M(+151.4%) | -$100.71M(+23.7%) |
| Dec 2020 | -$81.44M(+6.5%) | -$17.59M(-11.5%) | -$81.44M(+8.6%) |
| Sep 2020 | - | -$19.88M(+4.5%) | -$74.98M(-1.0%) |
| Jun 2020 | - | -$19.02M(-23.7%) | -$75.72M(-10.4%) |
| Mar 2020 | - | -$24.95M(+124.0%) | -$84.52M(+10.5%) |
| Dec 2019 | -$76.48M | -$11.14M(-46.0%) | -$76.48M(-8.7%) |
| Sep 2019 | - | -$20.61M(-25.9%) | -$83.78M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$27.82M(+64.5%) | -$90.19M(+12.2%) |
| Mar 2019 | - | -$16.91M(-8.3%) | -$80.38M(+14.4%) |
| Dec 2018 | -$70.27M(+7.8%) | -$18.44M(-31.8%) | -$70.27M(+49.1%) |
| Sep 2018 | - | -$27.02M(+50.0%) | -$47.14M(+19.8%) |
| Jun 2018 | - | -$18.02M(+164.8%) | -$39.36M(-13.0%) |
| Mar 2018 | - | -$6.80M(-244.8%) | -$45.23M(-30.6%) |
| Dec 2017 | -$65.19M(-29.6%) | $4.70M(-124.4%) | -$65.19M(-32.5%) |
| Sep 2017 | - | -$19.24M(-19.4%) | -$96.64M(-5.3%) |
| Jun 2017 | - | -$23.89M(-10.7%) | -$102.03M(-1.0%) |
| Mar 2017 | - | -$26.76M(+0.0%) | -$103.05M(+11.4%) |
| Dec 2016 | -$92.53M(+28.8%) | -$26.75M(+8.6%) | -$92.53M(+5.9%) |
| Sep 2016 | - | -$24.64M(-1.1%) | -$87.39M(+17.2%) |
| Jun 2016 | - | -$24.90M(+53.3%) | -$74.56M(-6.7%) |
| Mar 2016 | - | -$16.25M(-24.8%) | -$79.88M(+11.2%) |
| Dec 2015 | -$71.84M(-636.2%) | -$21.60M(+83.0%) | -$71.84M(+33.0%) |
| Sep 2015 | - | -$11.80M(-60.9%) | -$54.03M(+12.8%) |
| Jun 2015 | - | -$30.22M(+268.2%) | -$47.91M(-859.5%) |
| Mar 2015 | - | -$8.21M(+116.5%) | $6.31M(-52.9%) |
| Dec 2014 | $13.40M(+639.8%) | -$3.79M(-33.3%) | $13.40M(-52.3%) |
| Sep 2014 | - | -$5.68M(-123.7%) | $28.10M(-16.8%) |
| Jun 2014 | - | $23.99M(-2242.3%) | $33.78M(+245.2%) |
| Mar 2014 | - | -$1.12M(-110.3%) | $9.79M(+44.3%) |
| Dec 2013 | $1.81M(-91.8%) | $10.91M(-364.4%) | $6.78M(-264.4%) |
| Mar 2013 | - | -$4.13M | -$4.13M |
| Dec 2012 | $21.98M | - | - |
FAQ
- What is Ardelyx, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ardelyx, Inc.?
- What is Ardelyx, Inc. annual cash from operations year-on-year change?
- What is Ardelyx, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ardelyx, Inc.?
- What is Ardelyx, Inc. quarterly cash from operations year-on-year change?
- What is Ardelyx, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ardelyx, Inc.?
- What is Ardelyx, Inc. TTM cash from operations year-on-year change?
What is Ardelyx, Inc. annual cash from operations?
The current annual cash from operations of ARDX is -$44.81M
What is the all-time high annual cash from operations for Ardelyx, Inc.?
Ardelyx, Inc. all-time high annual cash from operations is $21.98M
What is Ardelyx, Inc. annual cash from operations year-on-year change?
Over the past year, ARDX annual cash from operations has changed by +$44.91M (+50.06%)
What is Ardelyx, Inc. quarterly cash from operations?
The current quarterly cash from operations of ARDX is -$25.34M
What is the all-time high quarterly cash from operations for Ardelyx, Inc.?
Ardelyx, Inc. all-time high quarterly cash from operations is $23.99M
What is Ardelyx, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARDX quarterly cash from operations has changed by -$5.94M (-30.64%)
What is Ardelyx, Inc. TTM cash from operations?
The current TTM cash from operations of ARDX is -$53.49M
What is the all-time high TTM cash from operations for Ardelyx, Inc.?
Ardelyx, Inc. all-time high TTM cash from operations is $33.78M
What is Ardelyx, Inc. TTM cash from operations year-on-year change?
Over the past year, ARDX TTM cash from operations has changed by +$31.82M (+37.30%)