Ardelyx, Inc.ARDXNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-45.82M
↑ 45% above average
Average (9y)
$-82.98M
Historical baseline
Range
High:$-45.82M
Low:$-154.42M
CAGR
-5.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-45.82M | +49.1% |
| 2023 | $-90.06M | -28.5% |
| 2022 | $-70.10M | +54.6% |
| 2021 | $-154.42M | -88.9% |
| 2020 | $-81.76M | -6.4% |
| 2019 | $-76.81M | -8.8% |
| 2018 | $-70.58M | -4.5% |
| 2017 | $-67.55M | +30.7% |
| 2016 | $-97.40M | -29.4% |
| 2015 | $-75.29M | - |