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Ardelyx Inc Cash Flow from Operations Chart (ARDX)

Ardelyx Inc annual/quarterly Cash Flow from Operations from 2014 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ardelyx Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-18m a 63.09% decrease of -12m year over year
  • Ardelyx Inc Cash Flow from Operations for the last 12 months ending December 12, 2018 was $-70m a 35.63% decrease of -25m year over year
  • Ardelyx Inc Annual Cash Flow from Operations for 2018 was $-70m a 7.23% decrease of -5m from 2017
  • Ardelyx Inc Annual Cash Flow from Operations for 2017 was $-65m a -41.95% increase of 27m from 2016
  • Ardelyx Inc Annual Cash Flow from Operations for 2016 was $-93m a 22.36% decrease of -21m from 2015
Other Cash Flow Metrics:
  • Ardelyx Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-19m a 74.54% decrease of -14m year over year
  • Ardelyx Inc Total Revenue for the quarter ending September 09, 2018 was $0m a -24,318.60% decrease of -42m year over year
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Quarterly ARDX Cash Flow from Operations Data

12/2018$-18m
09/2018$-27m
06/2018$-18m
03/2018$-7m
12/2017$5m
09/2017$-19m
06/2017$-24m
03/2017$-27m
12/2016$-27m
09/2016$-25m

Annual ARDX Cash Flow from Operations Data

2018$-70m
2017$-65m
2016$-93m
2015$-72m
2014$13m
2013$2m