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Ardelyx inc (ARDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARDX quarterly Cash Flow →
Cash flow data covering Ardelyx inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-61.60
Depreciation & amortization3.06
Amortization of Other Assets8.96
Increase (Decrease) in Deferred Revenue-3.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-31.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation48.96
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Amortization Of Deferred Charges-
Noncash Interest Expense-
Amortization Of Deferred Compensation Expense-
Operating Lease Right Of Use Asset Amortization Expense1.95
Gains Losses On Restructuring Of Debt-
Increase Decrease In Unbilled Revenue-
Tangible Asset Impairment Charges-
Non Cash Royalty Related To Sale Of Future Royalties-8.55
Increase Decrease In Operating Lease Liability1.90
Income taxes-3.91
Losses/ -gains on Investments net0.00
Accounts Receivable-9.98
Increase (Decrease) in Accounts Payable3.24
Increase (Decrease) in Accrued Liabilities14.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.83
Discontinued operations0.00
Net Cash flow from Operating Activities-42.48
Investing Activities
Capital Expenditures-1.49
Sale of Capital Items0.00
Short-term Investments Proceeds-7.47
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings48.67
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.68
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Common Stock Under Stock Plans-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability4.36
Stock Issued0.32
Issuance Of Derivative In Connection With Issuance Of Loan Payable-
Proceeds From Sale Of Future Royalties Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.97
Total Cash Flow3.07
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About Ardelyx Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ardx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437402-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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