Net Cash Provided by (Used in) Financing Activities of ARDELYX, INC. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARDELYX, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • ARDELYX, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,482,000, a 97% decline year-over-year.
  • ARDELYX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $54,509,000, a 49% decline from 2024.
  • ARDELYX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $106,589,000, a 27% decline from 2023.
  • ARDELYX, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146,295,000, a 94% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ARDELYX, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $54,509,000 -$52,080,000 -49% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $106,589,000 -$39,706,000 -27% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $146,295,000 +$70,954,000 +94% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $75,341,000 -$7,658,000 -9.2% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $82,999,000 +$60,223,000 +264% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $22,776,000 -$132,700,000 -85% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $155,476,000 +$51,923,000 +50% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $103,553,000 +$102,868,000 +15017% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021 2020 FY
2017 $685,000 -$190,519,000 -100% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $191,204,000 +$116,192,000 +155% 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019 2018 FY
2015 $75,012,000 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY

ARDELYX, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,482,000 -$51,489,000 -97% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $52,971,000 +$2,052,000 +4% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $50,919,000 +$50,982,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $63,000* -$34,833,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $34,770,000 +$34,179,000 +5783% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $591,000 +$391,000 +196% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $200,000 -$101,000 -34% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $301,000 -$107,000 -26% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $408,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.