ARDELYX, INC. (ARDX) › Operating Cash FlowARDELYX, INC. (ARDX) — Operating Cash FlowAnnual figures by period end, from SEC filings.2015-12-31: -$71.84M2016-12-31: -$92.53M2017-12-31: -$65.19M2018-12-31: -$70.27M2019-12-31: -$76.48M2020-12-31: -$81.44M2021-12-31: -$152.55M2022-12-31: -$70.04M2023-12-31: -$89.72M2024-12-31: -$44.81M2025-12-31: -$42.48M-$42.48M2015-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$42.48M—2026-02-19From 2025-01-012024-12-31-$44.81M—2026-02-19From 2024-01-012023-12-31-$89.72M—2026-02-19From 2023-01-012022-12-31-$70.04M—2025-02-20From 2022-01-012021-12-31-$152.55M—2024-02-22From 2021-01-012020-12-31-$81.44M—2023-03-02From 2020-01-012019-12-31-$76.48M—2022-02-28From 2019-01-012018-12-31-$70.27M—2021-03-08From 2018-01-012017-12-31-$65.19M—2020-03-06From 2017-01-012016-12-31-$92.53M—2019-03-06From 2016-01-012015-12-31-$71.84M—2018-03-14From 2015-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)