Cash Flow from Operating Activities: A company's cash flows from operations.
Ardelyx, Inc. (ARDX) had Cash Flow from Operating Activities of $-42.48M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$125.22M |
|
$-0.41M |
|
$10.85M |
|
$114.37M |
|
$120.12M |
|
$5.10M |
|
$-5.50M |
|
$-0.40M |
|
$-0.40M |
|
$-0.41M |
|
$-0.41M |
|
$-0.41M |
|
$-0.41M |
|
$5.10M |
|
$6.02M |
|
241.03M |
|
241.03M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$382.32M |
|
$2.18M |
|
$119.29M |
|
$501.60M |
|
$88.61M |
|
$202.83M |
|
$246.05M |
|
$334.65M |
|
$166.95M |
|
$166.95M |
|
$166.95M |
|
244.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-42.48M |
$-8.96M |
|
$54.51M |
|
$64.93M |
|
$68.00M |
|
$3.07M |
|
$48.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
0.55 |
|
1.21 |
|
91.34% |
|
4.07% |
|
4.07% |
|
-- |
|
-0.32% |
|
-0.33% |
|
$-43.98M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.61 |
|
1.74 |
|
51.64 |
|
-0.24% |
|
-0.24% |
|
-0.08% |
|
-0.11% |
|
$0.68 |
|
$-0.18 |
|
$-0.18 |
|