Annual CFO:
-$44.81M+$44.91M(+50.06%)Summary
- As of today, 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:
$365.00K+$25.71M(+101.44%)Summary
- As of today, ARDX quarterly cash from operations is $365.00 thousand, with the most recent change of +$25.71 million (+101.44%) on September 30, 2025.
- Over the past year, ARDX quarterly cash from operations has dropped by -$136.00 thousand (-27.15%).
- ARDX quarterly cash from operations is now -97.44% below its all-time high of $14.28 million, reached on December 31, 2022.
Performance
ARDX Quarterly Cash From Operations Chart
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TTM CFO:
-$53.62M-$136.00K(-0.25%)Summary
- As of today, ARDX TTM cash from operations is -$53.62 million, with the most recent change of -$136.00 thousand (-0.25%) on September 30, 2025.
- Over the past year, ARDX TTM cash from operations has increased by +$9.71 million (+15.34%).
- ARDX TTM cash from operations is now -1199.98% below its all-time high of -$4.13 million, reached on March 31, 2013.
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% | -27.1% | +15.3% |
| 3Y3 Years | +70.6% | +101.4% | +56.7% |
| 5Y5 Years | +41.4% | +101.8% | +28.5% |
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% | -97.4% | +100.8% | -19.7% | +56.7% |
| 5Y | 5-Year | at high | +70.6% | -97.4% | +100.8% | -19.7% | +64.8% |
| All-Time | All-Time | -303.9% | +70.6% | -97.4% | +100.8% | -1200.0% | +64.8% |
ARDX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $365.00K(+101.4%) | -$53.62M(-0.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$20.61M(+25.9%) | -$83.78M(+7.1%) |
| 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(-20.4%) |
| Jun 2018 | - | -$18.02M(-164.8%) | -$39.16M(+13.4%) |
| Mar 2018 | - | -$6.80M(-244.8%) | -$45.23M(+30.6%) |
| Dec 2017 | -$65.19M(+29.6%) | $4.70M(+124.7%) | -$65.19M(+32.4%) |
| Sep 2017 | - | -$19.04M(+21.0%) | -$96.45M(+5.7%) |
| Jun 2017 | - | -$24.09M(+10.0%) | -$102.23M(+0.8%) |
| Mar 2017 | - | -$26.76M(-0.8%) | -$103.05M(-11.4%) |
| Dec 2016 | -$92.53M(-28.8%) | -$26.56M(-7.0%) | -$92.53M(-5.7%) |
| Sep 2016 | - | -$24.82M(+0.3%) | -$87.58M(-17.5%) |
| 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(-170.9%) |
| Mar 2015 | - | -$8.21M(-116.5%) | -$17.69M(-86.6%) |
| Dec 2014 | $13.40M(+639.8%) | -$3.79M(+33.3%) | -$9.48M(-66.7%) |
| Sep 2014 | - | -$5.68M(-37.8%) | -$5.68M(-37.8%) |
| Dec 2013 | $1.81M(-91.8%) | - | - |
| 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 $365.00K
What is the all-time high quarterly cash from operations for Ardelyx, Inc.?
Ardelyx, Inc. all-time high quarterly cash from operations is $14.28M
What is Ardelyx, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARDX quarterly cash from operations has changed by -$136.00K (-27.15%)
What is Ardelyx, Inc. TTM cash from operations?
The current TTM cash from operations of ARDX is -$53.62M
What is the all-time high TTM cash from operations for Ardelyx, Inc.?
Ardelyx, Inc. all-time high TTM cash from operations is -$4.13M
What is Ardelyx, Inc. TTM cash from operations year-on-year change?
Over the past year, ARDX TTM cash from operations has changed by +$9.71M (+15.34%)