Ardelyx Cash from Operations (TTM) Insights

Ardelyx Inc (ARDX)

6.43 +0.04 (+0.63%) USD | NASDAQ | Apr 24, 16:00

6.435 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-89.72M
September 30, 2023	-66.72M
June 30, 2023	-70.68M
March 31, 2023	-87.22M
December 31, 2022	-70.04M
September 30, 2022	-123.80M
June 30, 2022	-132.96M
March 31, 2022	-135.95M
December 31, 2021	-152.55M
September 30, 2021	-130.67M
June 30, 2021	-115.96M
March 31, 2021	-100.71M
December 31, 2020	-81.44M
September 30, 2020	-74.98M
June 30, 2020	-75.72M
March 31, 2020	-84.52M
December 31, 2019	-76.48M
September 30, 2019	-83.78M
June 30, 2019	-90.19M
March 31, 2019	-80.38M
December 31, 2018	-70.27M

Date	Value
September 30, 2018	-47.14M
June 30, 2018	-39.36M
March 31, 2018	-45.23M
December 31, 2017	-65.19M
September 30, 2017	-96.64M
June 30, 2017	-102.03M
March 31, 2017	-103.05M
December 31, 2016	-92.53M
September 30, 2016	-87.39M
June 30, 2016	-74.56M
March 31, 2016	-79.88M
December 31, 2015	-71.84M
September 30, 2015	-54.03M
June 30, 2015	-47.91M
March 31, 2015	6.308M
December 31, 2014	13.40M
September 30, 2014	28.10M
June 30, 2014	33.58M
March 31, 2014	4.816M
December 31, 2013	1.811M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-152.55M

Minimum

Dec 2021

-66.72M

Maximum

Sep 2023

-97.06M

Average

-87.22M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks