Ardelyx, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-152.6M | $-154.4M | $1.9M | $12.0M |
| FY2022 | $-70.0M | $-70.1M | $55.0K | $10.8M |
| FY2023 | $-89.7M | $-90.1M | $344.0K | $13.5M |
| FY2024 | $-44.8M | $-45.8M | $1.0M | $37.4M |
| FY2025 | $-42.5M | $-44.0M | $1.5M | $49.0M |