Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ardelyx (ARDX)
- 6.750
- -0.290-4.12%
Close Jan 16 15:59 ET
- 6.735
- -0.015-0.23%
Post 19:59 ET
1.64BMarket Cap-29.35P/E (TTM)
7.150High6.730Low4.34MVolume7.060Open7.040Prev Close29.90MTurnover1.96%Turnover RatioLossP/E (Static)242.97MShares8.05052wk High10.63P/B1.49BFloat Cap3.21052wk Low--Dividend TTM221.47MShs Float35.480Historical High--Div Yield TTM5.97%Range %0.490Historical Low6.890Avg Price1Lot Size
Ardelyx (ARDX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.15%365K | -30.64%-25.34M | -7.66%-38.46M | 50.06%-44.81M | 212.53%9.81M | 102.33%501K | -31.63%-19.4M | 20.25%-35.72M | -28.09%-89.72M | -161.03%-8.72M |
| Net income from continuing operations | -19.78%-969K | -15.95%-19.08M | -55.15%-41.14M | 40.76%-39.14M | 116.13%4.65M | -112.20%-809K | 3.90%-16.45M | 0.95%-26.52M | 1.70%-66.07M | -369.30%-28.8M |
| Depreciation and amortization | 66.36%905K | 10.90%631K | 38.39%602K | 59.67%2.06M | 42.27%515K | 86.94%544K | -11.37%569K | 14,600.00%435K | 12.94%1.29M | 185.04%362K |
| Other non cash items | -372.56%-3.07M | -58.87%348K | -21.16%842K | -17.54%4.05M | 64.82%1.01M | 23.74%1.13M | -10.48%846K | -56.32%1.07M | -19.50%4.91M | -73.36%614K |
| Change In working capital | 2.62%-9.24M | -25.13%-18.93M | 40.81%-10.85M | -13.33%-49.17M | -141.01%-6.23M | 71.05%-9.49M | -529.81%-15.13M | 21.62%-18.32M | -121.64%-43.39M | 2,073.73%15.18M |
| -Change in receivables | 11.89%-14.06M | -77.18%-16.09M | 283.30%11.24M | -149.50%-35.67M | -121.24%-4.51M | 53.29%-15.95M | -401.53%-9.08M | -39.75%-6.13M | -97.73%-14.3M | 940.87%21.23M |
| -Change in inventory | -253.36%-6.1M | -280.04%-17.38M | 49.98%-14.69M | -97.23%-41.7M | -202.97%-6.03M | -516.91%-1.73M | -54.27%-4.57M | -76.92%-29.37M | 25.42%-21.14M | 89.29%-1.99M |
| -Change in prepaid assets | 261.22%4.84M | 181.99%3.46M | -172.12%-5.74M | 114.33%2.24M | 116.06%1.5M | 60.00%-3M | -286.68%-4.22M | 863.53%7.96M | -739.31%-15.63M | -217.84%-9.35M |
| -Change in payables and accrued expense | -64.16%4.58M | 467.40%12.05M | -127.02%-2.01M | 215.54%28.46M | 26.03%6.13M | 24.32%12.77M | 211.33%2.12M | 276.19%7.43M | -29.79%9.02M | -61.50%4.87M |
| -Change in other current liabilities | 82.66%-206K | 75.53%-277K | 7.21%-991K | -16.80%-4.59M | -14.50%-1.2M | -20.24%-1.19M | -18.53%-1.13M | -13.98%-1.07M | -12.52%-3.93M | -13.91%-1.05M |
| -Change in other working capital | 526.25%1.71M | -139.25%-688K | -53.02%1.35M | -19.23%2.09M | -245.08%-2.12M | 52.10%-400K | 194.96%1.75M | -24.80%2.86M | -69.56%2.59M | 117.53%1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.15%365K | -30.64%-25.34M | -7.66%-38.46M | 50.06%-44.81M | 212.53%9.81M | 102.33%501K | -31.63%-19.4M | 20.25%-35.72M | -28.09%-89.72M | -161.03%-8.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,257.58%-50.51M | 48.40%34.92M | 210.85%2.85M | 86.04%-18.32M | -40.77%-41.62M | 107.16%2.34M | 139.75%23.53M | 73.69%-2.57M | -812.72%-131.25M | -2,151.84%-29.57M |
| Net PPE purchase and sale | -13.87%-156K | -396.18%-650K | -116.67%-325K | -193.90%-1.01M | -1,279.07%-593K | 29.38%-137K | -40.86%-131K | -971.43%-150K | -119.74%-344K | 21.82%-43K |
| Net investment purchase and sale | -2,132.00%-50.35M | 50.33%35.57M | 231.13%3.18M | 86.78%-17.31M | -38.96%-41.03M | 107.62%2.48M | 140.03%23.66M | 75.19%-2.42M | -885.17%-130.9M | -2,073.53%-29.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,257.58%-50.51M | 48.40%34.92M | 210.85%2.85M | 86.04%-18.32M | -40.77%-41.62M | 107.16%2.34M | 139.75%23.53M | 73.69%-2.57M | -812.72%-131.25M | -2,151.84%-29.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.34%2.81M | 2,988.06%49.66M | -97.20%1.48M | -27.14%106.59M | 89.75%49.31M | -95.34%2.7M | -86.04%1.61M | 4.03%52.97M | 94.18%146.3M | 38.33%25.99M |
| Net issuance payments of debt | --0 | --48.67M | --0 | 344.26%99.45M | 122.02%49.7M | --0 | --0 | --49.75M | 468.98%22.39M | --22.39M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 66.47%119.24M | -100.06%-12K |
| Proceeds from stock option exercised by employees | 4.34%2.81M | -38.56%988K | -53.99%1.48M | 593.78%8.14M | 436.84%612K | 279.86%2.7M | 979.19%1.61M | 1,510.50%3.22M | 480.69%1.17M | 1,528.57%114K |
| Net other financing activities | ---- | ---- | ---- | -128.57%-1M | ---- | ---- | ---- | ---- | -63.47%3.5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.34%2.81M | 2,988.06%49.66M | -97.20%1.48M | -27.14%106.59M | 89.75%49.31M | -95.34%2.7M | -86.04%1.61M | 4.03%52.97M | 94.18%146.3M | 38.33%25.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 114.96%90.05M | -14.77%30.81M | 202.43%64.93M | -77.67%21.47M | 40.46%47.43M | 39.36%41.89M | -60.92%36.15M | -77.67%21.47M | 32.74%96.14M | -45.21%33.77M |
| Current changes in cash | -954.49%-47.33M | 931.46%59.24M | -332.50%-34.12M | 158.21%43.46M | 242.34%17.5M | 49.34%5.54M | 109.20%5.74M | 501.78%14.68M | -414.90%-74.67M | -135.63%-12.3M |
| End cash Position | -9.94%42.72M | 114.96%90.05M | -14.77%30.81M | 202.43%64.93M | 202.43%64.93M | 40.46%47.43M | 39.36%41.89M | -60.92%36.15M | -77.67%21.47M | -77.67%21.47M |
| Free cash flow | -42.58%209K | -33.09%-25.99M | -8.11%-38.78M | 49.12%-45.82M | 205.20%9.22M | 101.68%364K | -31.69%-19.53M | 19.94%-35.87M | -28.48%-90.06M | -161.57%-8.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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