AARD NASDAQ
Aardvark Therapeutics, Inc. Common Stock
1W: -33.0%
1M: -18.4%
3M: -63.4%
YTD: -65.8%
1Y: -59.0%
$4.54
+0.03 (+0.67%)
After Hours: $4.46 (-0.08, -1.65%)
Weekly Expected Move ±19.6%
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$54M
-199.5% ▼
Capital Expenditures
$95K
+12.8% ▲
Free Cash Flow
-$54M
-198.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-128.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14M | -$7M | -$21M | -$58M |
| Depreciation & Amort. | $110K | $97K | $16K | -$1M |
| Stock-Based Comp. | $412K | $313K | $439K | $4M |
| Change in Working Capital | -$1M | -$81K | $2M | $356K |
| Other Non-Cash Items | $4M | $1M | $473K | $421K |
| Operating Cash Flow | -$11M | -$6M | -$18M | -$54M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$109K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12M | -$130M |
| Investment Sales | $0 | $0 | $0 | $80M |
| Other Investing | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $0 | -$12M | -$50M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | -$3M | $0 |
| Financing Cash Flow | $225K | $0 | $82M | $89M |
| Net Change in Cash | -$11M | -$6M | $52M | -$15M |
| Cash End of Period | $16M | $10M | $62M | $47M |
| Free Cash Flow | -$11M | -$6M | -$18M | -$54M |