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Ardelyx inc (ARDX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Ardelyx inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-54.33
Depreciation & amortization1.52
Amortization of Other Assets3.15
Increase (Decrease) in Deferred Revenue5.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.88
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 Compensation29.47
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 Expense0.36
Gains Losses On Restructuring Of Debt-
Increase Decrease In Unbilled Revenue-
Tangible Asset Impairment Charges-
Non Cash Royalty Related To Sale Of Future Royalties-0.70
Increase Decrease In Operating Lease Liability-0.37
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable23.96
Increase (Decrease) in Accounts Payable19.18
Increase (Decrease) in Accrued Liabilities22.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-110.93
Discontinued operations0.00
Net Cash flow from Operating Activities-38.64
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds12.75
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 Net-0.19
Discontinued operations0.00
Net Cash Flow from Investing Activities12.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings81.87
Long-term debt - repayments-33.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Liability-
Stock Issued-
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 Activities55.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-38.72
Total Cash Flow29.19
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About Ardelyx Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437402-26-000044

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