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ARDELYX, INC. (ARDX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$71.84M2016: -$92.53M2017: -$65.19M2018: -$70.27M2019: -$76.48M2020: -$81.44M2021: -$152.55M2022: -$70.04M2023: -$89.72M2024: -$44.81M2025: -$42.48M-$42.48M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$42.48M+5.2%
2024-$44.81M+50.1%
2023-$89.72M-28.1%
2022-$70.04M+54.1%
2021-$152.55M-87.3%
2020-$81.44M-6.5%
2019-$76.48M-8.8%
2018-$70.27M-7.8%
2017-$65.19M+29.6%
2016-$92.53M-28.8%
2015-$71.84M—