$ARDX Cashflow Statement | Understand Stock

Understand Stock

$ARDX

$5.48 +$0.06 (1.11%)

Deep Research with AI Research

Overview

$ARDX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.60M 57.4% YoY	-$39.14M -40.76% YoY	-$66.07M -1.7% YoY	-$67.21M -57.51% YoY	-$158.2M 67.7% YoY
Depreciation, Depletion And Amortization	$3.059M 48.28% YoY	$2.063M 59.67% YoY	$1.292M 12.94% YoY	$1.144M -18.29% YoY	$1.400M -22.22% YoY
Cash From Operating Activities	-$42.48M -5.19% YoY	-$44.81M -50.06% YoY	-$89.72M 28.09% YoY	-$70.04M -54.08% YoY	-$152.6M 87.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.492M 47.58% YoY	$1.011M 193.9% YoY	$344.0K 525.45% YoY	$55.00K -97.05% YoY	$1.867M 476.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.467M -56.86% YoY	-$17.31M -86.78% YoY	-$130.9M -808.74% YoY	$18.47M -65.03% YoY	$52.82M -269.71% YoY
Cash From Investing Activities	-$8.959M -51.09% YoY	-$18.32M -86.04% YoY	-$131.2M -812.72% YoY	$18.42M -63.86% YoY	$50.95M -262.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$119.2M 66.47% YoY	$71.63M -29.19% YoY	$101.1M 380.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.51M -48.86% YoY	$106.6M -27.14% YoY	$146.3M 94.18% YoY	$75.34M -9.23% YoY	$83.00M 264.41% YoY
NET CHANGE
Cash From Operating Activities	-$42.48M -5.19% YoY	-$44.81M -50.06% YoY	-$89.72M 28.09% YoY	-$70.04M -54.08% YoY	-$152.6M 87.33% YoY
Cash From Investing Activities	-$8.959M -51.09% YoY	-$18.32M -86.04% YoY	-$131.2M -812.72% YoY	$18.42M -63.86% YoY	$50.95M -262.04% YoY
Cash From Financing Activities	$54.51M -48.86% YoY	$106.6M -27.14% YoY	$146.3M 94.18% YoY	$75.34M -9.23% YoY	$83.00M 264.41% YoY
Net Change In Cash	$3.067M -92.94% YoY	$43.46M -158.21% YoY	-$74.67M -414.9% YoY	$23.71M -227.46% YoY	-$18.60M -79.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.48M -5.19% YoY	-$44.81M -50.06% YoY	-$89.72M 28.09% YoY	-$70.04M -54.08% YoY	-$152.6M 87.33% YoY
Capital Expenditures	$1.492M 47.58% YoY	$1.011M 193.9% YoY	$344.0K 525.45% YoY	$55.00K -97.05% YoY	$1.867M 476.23% YoY
Free Cash Flow	-$43.98M -4.03% YoY	-$45.82M -49.12% YoY	-$90.06M 28.48% YoY	-$70.10M -54.6% YoY	-$154.4M 88.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$37.61M -8.6% YoY	-$407.0K -108.76% YoY	-$969.0K 19.78% YoY	-$19.08M 15.95% YoY	-$41.14M 55.15% YoY	$4.645M -116.13% YoY	-$809.0K -112.2% YoY	-$16.45M -3.9% YoY	-$26.52M -0.95% YoY	-$28.80M -369.3% YoY	$6.629M -128.96% YoY	-$17.12M -36.44% YoY	-$26.77M -4.62% YoY	$10.70M -129.52% YoY	-$22.89M -47.48% YoY	-$26.94M -40.39% YoY	-$28.07M -15.33% YoY	-$36.23M 25.48% YoY	-$43.59M 140.71% YoY
Depreciation, Depletion And Amortization	$915.0K 51.99% YoY	$921.0K 78.83% YoY	$905.0K 66.36% YoY	$631.0K 10.9% YoY	$602.0K 38.39% YoY	$515.0K 42.27% YoY	$544.0K 87.59% YoY	$569.0K -10.95% YoY	$435.0K -14600.0% YoY	$362.0K 232.11% YoY	$290.0K -53.82% YoY	$639.0K 265.14% YoY	-$3.000K -101.29% YoY	$109.0K -43.81% YoY	$628.0K 36.52% YoY	$175.0K -52.32% YoY	$232.0K -45.02% YoY	$194.0K -53.81% YoY	$460.0K 4.55% YoY
Cash From Operating Activities	-$32.24M -16.17% YoY	$20.95M 113.57% YoY	$365.0K -27.15% YoY	-$25.34M 37.5% YoY	-$38.46M 7.66% YoY	$9.810M -212.54% YoY	$501.0K -102.33% YoY	-$18.43M 25.07% YoY	-$35.72M -20.25% YoY	-$8.717M -161.03% YoY	-$21.47M -15.56% YoY	-$14.74M -52.89% YoY	-$44.80M 62.18% YoY	$14.28M -136.19% YoY	-$25.43M -26.49% YoY	-$31.28M -8.73% YoY	-$27.62M -37.54% YoY	-$39.47M 124.38% YoY	-$34.59M 73.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K -78.77% YoY	$361.0K -39.12% YoY	$156.0K 13.87% YoY	$650.0K 396.18% YoY	$325.0K 116.67% YoY	$593.0K 1247.73% YoY	$137.0K -27.89% YoY	$131.0K 40.86% YoY	$150.0K 971.43% YoY	$44.00K -20.0% YoY	$190.0K N/A	$93.00K N/A	$14.00K N/A	$55.00K -42.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K -138.0% YoY	-$445.0K 1012.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.926M -412.53% YoY	$4.137M -110.08% YoY	-$50.35M -2132.0% YoY	$35.57M 50.33% YoY	$3.176M -231.13% YoY	-$41.03M 38.96% YoY	$2.478M -107.62% YoY	$23.66M -140.03% YoY	-$2.422M -75.19% YoY	-$29.52M -2073.53% YoY	-$32.50M 3806.25% YoY	-$59.11M -482.02% YoY	-$9.763M -518.65% YoY	$1.496M -93.2% YoY	-$832.0K -104.48% YoY	$15.47M 72.39% YoY	$2.332M -28.47% YoY	$22.00M -762.68% YoY	$18.58M 92.72% YoY
Cash From Investing Activities	-$9.995M -450.58% YoY	$3.776M -109.07% YoY	-$50.51M -2257.58% YoY	$34.92M 48.4% YoY	$2.851M -210.85% YoY	-$41.62M 40.76% YoY	$2.341M -107.16% YoY	$23.53M -139.75% YoY	-$2.572M -73.69% YoY	-$29.57M -2151.91% YoY	-$32.70M 3830.29% YoY	-$59.21M -482.62% YoY	-$9.777M -519.25% YoY	$1.441M -93.48% YoY	-$832.0K -104.59% YoY	$15.47M 88.04% YoY	$2.332M -6.16% YoY	$22.10M -718.94% YoY	$18.13M 88.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.72M 756.6% YoY	N/A N/A	N/A N/A	N/A N/A	$5.921M -82.72% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.442M 267.21% YoY	$557.0K -98.87% YoY	$2.814M 4.34% YoY	$49.66M 2988.06% YoY	$1.482M -97.2% YoY	$49.31M 89.77% YoY	$2.697M -95.34% YoY	$1.608M -86.04% YoY	$52.97M 4.03% YoY	$25.98M 38.31% YoY	$57.88M 67.87% YoY	$11.52M -47.99% YoY	$50.92M -80923.81% YoY	$18.79M 29.45% YoY	$34.48M 589.72% YoY	$22.14M -22.91% YoY	-$63.00K -100.18% YoY	$14.51M -31.51% YoY	$4.999M 532.78% YoY
NET CHANGE
Cash From Operating Activities	-$32.24M -16.17% YoY	$20.95M 113.57% YoY	$365.0K -27.15% YoY	-$25.34M 37.5% YoY	-$38.46M 7.66% YoY	$9.810M -212.54% YoY	$501.0K -102.33% YoY	-$18.43M 25.07% YoY	-$35.72M -20.25% YoY	-$8.717M -161.03% YoY	-$21.47M -15.56% YoY	-$14.74M -52.89% YoY	-$44.80M 62.18% YoY	$14.28M -136.19% YoY	-$25.43M -26.49% YoY	-$31.28M -8.73% YoY	-$27.62M -37.54% YoY	-$39.47M 124.38% YoY	-$34.59M 73.99% YoY
Cash From Investing Activities	-$9.995M -450.58% YoY	$3.776M -109.07% YoY	-$50.51M -2257.58% YoY	$34.92M 48.4% YoY	$2.851M -210.85% YoY	-$41.62M 40.76% YoY	$2.341M -107.16% YoY	$23.53M -139.75% YoY	-$2.572M -73.69% YoY	-$29.57M -2151.91% YoY	-$32.70M 3830.29% YoY	-$59.21M -482.62% YoY	-$9.777M -519.25% YoY	$1.441M -93.48% YoY	-$832.0K -104.59% YoY	$15.47M 88.04% YoY	$2.332M -6.16% YoY	$22.10M -718.94% YoY	$18.13M 88.89% YoY
Cash From Financing Activities	$5.442M 267.21% YoY	$557.0K -98.87% YoY	$2.814M 4.34% YoY	$49.66M 2988.06% YoY	$1.482M -97.2% YoY	$49.31M 89.77% YoY	$2.697M -95.34% YoY	$1.608M -86.04% YoY	$52.97M 4.03% YoY	$25.98M 38.31% YoY	$57.88M 67.87% YoY	$11.52M -47.99% YoY	$50.92M -80923.81% YoY	$18.79M 29.45% YoY	$34.48M 589.72% YoY	$22.14M -22.91% YoY	-$63.00K -100.18% YoY	$14.51M -31.51% YoY	$4.999M 532.78% YoY
Net Change In Cash	-$36.79M 7.81% YoY	$25.28M 44.46% YoY	-$47.33M -954.49% YoY	$59.24M 782.82% YoY	-$34.12M -332.5% YoY	$17.50M -242.3% YoY	$5.539M 49.3% YoY	$6.710M -110.75% YoY	$14.68M -501.78% YoY	-$12.30M -135.64% YoY	$3.710M -54.87% YoY	-$62.43M -1086.08% YoY	-$3.653M -85.59% YoY	$34.51M -1306.71% YoY	$8.220M -171.75% YoY	$6.331M 136.85% YoY	-$25.35M 264.13% YoY	-$2.860M -9633.33% YoY	-$11.46M 20.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.24M -16.17% YoY	$20.95M 113.57% YoY	$365.0K -27.15% YoY	-$25.34M 37.5% YoY	-$38.46M 7.66% YoY	$9.810M -212.54% YoY	$501.0K -102.33% YoY	-$18.43M 25.07% YoY	-$35.72M -20.25% YoY	-$8.717M -161.03% YoY	-$21.47M -15.56% YoY	-$14.74M -52.89% YoY	-$44.80M 62.18% YoY	$14.28M -136.19% YoY	-$25.43M -26.49% YoY	-$31.28M -8.73% YoY	-$27.62M -37.54% YoY	-$39.47M 124.38% YoY	-$34.59M 73.99% YoY
Capital Expenditures	$69.00K -78.77% YoY	$361.0K -39.12% YoY	$156.0K 13.87% YoY	$650.0K 396.18% YoY	$325.0K 116.67% YoY	$593.0K 1247.73% YoY	$137.0K -27.89% YoY	$131.0K 40.86% YoY	$150.0K 971.43% YoY	$44.00K -20.0% YoY	$190.0K N/A	$93.00K N/A	$14.00K N/A	$55.00K -42.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K -138.0% YoY	-$445.0K 1012.5% YoY
Free Cash Flow	-$32.31M -16.7% YoY	$20.59M 123.39% YoY	$209.0K -42.58% YoY	-$25.99M 40.03% YoY	-$38.78M 8.11% YoY	$9.217M -205.2% YoY	$364.0K -101.68% YoY	-$18.56M 25.17% YoY	-$35.87M -19.94% YoY	-$8.761M -161.57% YoY	-$21.66M -14.81% YoY	-$14.83M -52.59% YoY	-$44.81M 62.23% YoY	$14.23M -135.96% YoY	-$25.43M -25.53% YoY	-$31.28M -6.72% YoY	-$27.62M -38.62% YoY	-$39.56M 128.17% YoY	-$34.14M 72.1% YoY