Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ardelyx, Inc. (ARDX) had Free Cash Flow of $-64.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$110.33M |
|
$-0.97M |
|
$3.98M |
|
$106.35M |
|
$105.66M |
|
$4.67M |
|
$-5.54M |
|
$-0.87M |
|
$-0.87M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$4.67M |
|
$5.57M |
|
241.91M |
|
241.91M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$367.99M |
|
$2.07M |
|
$118.19M |
|
$486.17M |
|
$83.39M |
|
$202.14M |
|
$248.50M |
|
$331.89M |
|
$154.28M |
|
$154.28M |
|
$154.28M |
|
242.97M |
|
| Cash Flow Statement Financials | |
$-63.43M |
|
$-12.73M |
|
$53.95M |
|
$64.93M |
|
$42.72M |
|
$-22.22M |
|
$36.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.41 |
|
-- |
|
-- |
|
0.57 |
|
1.31 |
|
96.39% |
|
4.23% |
|
4.23% |
|
-- |
|
-0.79% |
|
-0.88% |
|
|
Free Cash Flow |
$-64.56M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.16 |
|
1.44 |
|
62.49 |
|
-0.63% |
|
-0.63% |
|
-0.20% |
|
-0.27% |
|
$0.64 |
|
$-0.27 |
|
$-0.26 |
|