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Ardelyx (ARDX) Cash From Operations

Annual CFO

-$89.72 M
-$19.67 M-28.09%

December 31, 2023


Summary


Performance

ARDX Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$501.00 K
+$19.90 M+102.58%

September 30, 2024


Summary


Performance

ARDX Quarterly CFO Chart

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TTM CFO

-$63.34 M
+$21.97 M+25.75%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.1%+41.2%-96.5%+101.1%at high+58.5%
5 y5-year-28.1%+41.2%-96.5%+101.1%at high+58.5%
alltimeall time-508.2%+41.2%-97.9%+101.1%-288.6%+58.5%

Ardelyx Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)