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    Aardvark Therapeutics Inc...

    NASDAQ: AARD · Real-Time Price · USD
    9.67
    -0.50 (-4.92%)
    At close: Aug 20, 2025, 3:59 PM
    10.24
    5.89%
    After-hours: Aug 20, 2025, 04:29 PM EDT

    Aardvark Therapeutics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -36.64M -27.72M -20.59M -13.85M -11.78M -6.33M -4.15M -2.11M
    Depreciation & Amortization
    		 -649K 19K 16K 162K 101K 53K 51K 26K
    Stock-Based Compensation
    		 1.19M 605K 439K 335K 262K 208K 141K 72K
    Other Working Capital
    		 -2.9M -2.36M 775K 915K 167K -372K -498K -260K
    Other Non-Cash Items
    		 4.83M 276K 473K 385K 1.04M 1.08M 839K 742K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.64M -465K 1.57M 1.45M 1.23M 59K 378K -316K
    Operating Cash Flow
    		 -32.91M -27.29M -18.09M -11.52M -9.15M -4.93M -2.74M -1.58M
    Capital Expenditures
    		 -102K -104K -109K -103K -98K -5K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -124.65M -124.65M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 21.53M 12.03M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.89M -11.89M -11.89M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -115.11M -124.62M -12M -103K -98K -5K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.18M 81.83M 81.83M 83M 82.94M n/a n/a n/a
    Financial Cash Flow
    		 87.85M 170.87M 81.99M 83M 82.94M n/a n/a n/a
    Net Cash Flow
    		 -60.17M 18.96M 51.91M 71.39M 73.7M -4.94M -2.74M -1.58M
    Free Cash Flow
    		 -33.02M -27.39M -18.2M -11.62M -9.24M -4.94M -2.74M -1.58M

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