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Aardvark Therapeutics Inc... (AARD)

NASDAQ: AARD · Real-Time Price · USD

10.53

-0.32 (-2.95%)

At close: Jun 17, 2025, 2:22 PM

Aardvark Therapeutics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-9.31M	-8.78M	-4.18M	-2.04M	-2.11M
Depreciation & Amortization	-81K	-121K	87K	25K	26K
Stock-Based Compensation	233K	173K	145K	69K	72K
Other Working Capital	n/a	-378K	488K	-238K	-260K
Other Non-Cash Items	n/a	185K	91K	97K	742K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	815K	-96K	694K	-316K
Operating Cash Flow	-11.39M	-7.73M	-3.96M	-1.16M	-1.58M
Capital Expenditures	n/a	-6K	-5K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-124.65M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.03M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-11.89M	n/a	n/a	n/a
Investing Cash Flow	-112.62M	-11.89M	-5K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.2M	-1.18M	64K	n/a	n/a
Financial Cash Flow	88.88M	-1.01M	64K	n/a	n/a
Net Cash Flow	-35.14M	-20.64M	-3.9M	-1.16M	-1.58M
Free Cash Flow	-11.39M	-7.73M	-3.96M	-1.16M	-1.58M