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Ardelyx (DE:41X)
FRANKFURT:41X
Holding DE:41X?
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Ardelyx (41X) Cash flow

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Ardelyx Cash Flow

DE:41X's free cash flow for Q3 2024 was $364.00K. For the 2024 fiscal year, DE:41X's free cash flow was decreased by $-21.76M and operating cash flow was $501.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -63.34M$ -89.72M$ -70.04M$ -152.55M$ -81.46M$ -76.48M
Investing Cash Flow
$ -6.26M$ -131.25M$ 18.41M$ 50.95M$ -31.44M$ 23.37M
Financing Cash Flow
$ 83.26M$ 146.29M$ 75.34M$ 83.00M$ 22.78M$ 155.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.94M$ 21.47M$ 96.14M$ 72.43M$ 91.01M$ 181.13M
Income Tax Paid Supplemental Data
$ 304.00K$ 51.00K$ 6.00K$ 4.00K$ 1.00K$ 2.00K
Interest Paid Supplemental Data
$ 8.51M$ 4.24M$ 2.90M$ 3.47M$ 4.20M$ 4.92M
Issuance Of Capital Stock
$ -12.00K$ 119.24M$ 71.63M$ 101.15M$ 21.05M$ 154.90M
Issuance Of Debt
$ 72.14M$ 22.39M$ -6.07M$ -19.44M$ -125.00K-
Repayment Of Debt
--$ -33.04M$ -19.44M$ -125.00K-
Free Cash Flow
$ -63.80M$ -90.06M$ -68.30M$ -154.42M$ -81.78M$ -76.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Ardelyx Cash Flow

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