Aditxt, Inc. (ADTX)
OTCMKTS · Delayed Price · Currency is USD
0.0021
-0.0002 (-8.70%)
At close: Jun 26, 2026
Aditxt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.02 | -42.79 | -35.02 | -32.39 | -27.65 | -46.37 |
Depreciation & Amortization | 0.25 | 0.27 | 0.62 | 0.54 | 0.54 | 0.48 |
Stock-Based Compensation | 0.24 | 0.48 | 6.75 | 1.4 | 3.13 | 4.64 |
Other Adjustments | 10.33 | 22.51 | 3.8 | 2.14 | 2.08 | 18.85 |
Change in Receivables | -0.01 | 0.04 | 0.36 | 0.12 | -0.44 | -0.31 |
Changes in Inventories | 0.01 | 0.01 | 0.73 | 0.2 | -0.46 | -0.49 |
Changes in Accounts Payable | 3.7 | -5.63 | 5.1 | 6.65 | 0.41 | 1.33 |
Changes in Other Operating Activities | 0.23 | -0.59 | 0.9 | 2.13 | -0.01 | -0.4 |
Operating Cash Flow | -18.55 | -25.69 | -16.76 | -19.2 | -22.39 | -22.28 |
Capital Expenditures | - | -0.01 | - | -0.01 | -0.37 | -1.02 |
Purchases of Investments | - | -2.43 | - | - | - | - |
Other Investing Activities | -1.21 | - | -5 | - | 0.13 | -15.29 |
Investing Cash Flow | -2.45 | -2.44 | -5 | -0.01 | -0.24 | -16.31 |
Long-Term Debt Issued | 4.48 | 1.87 | 4.62 | 9.59 | 2.88 | 4.47 |
Long-Term Debt Repaid | -3.52 | -7.41 | -6.01 | -3.84 | -3.29 | -1.52 |
Net Long-Term Debt Issued (Repaid) | 0.96 | -5.54 | -1.4 | 5.75 | -0.41 | 2.96 |
Issuance of Common Stock | 5.21 | 45.24 | 26.75 | 11.06 | 18.34 | 33.6 |
Net Common Stock Issued (Repurchased) | 5.21 | 45.24 | 26.75 | 11.06 | 18.34 | 33.6 |
Issuance of Preferred Stock | - | - | - | 0 | 0.02 | - |
Repurchase of Preferred Stock | -2.55 | -9.21 | -2.85 | -0 | -0.02 | - |
Net Preferred Stock Issued (Repurchased) | -2.55 | -9.21 | -2.85 | 0 | 0 | - |
Other Financing Activities | - | - | - | -0.26 | -0.4 | -0.6 |
Financing Cash Flow | 20.8 | 30.49 | 22.5 | 16.55 | 17.53 | 35.95 |
Net Cash Flow | -0.21 | 2.37 | 0.74 | -2.67 | -5.1 | -2.63 |
Free Cash Flow | -18.55 | -25.7 | -16.76 | -19.22 | -22.76 | -23.29 |
FCF Margin | - | -804448.00% | -12510.40% | -2978.73% | -2437.48% | -22177.50% |
Free Cash Flow Per Share | -2890.34 | -18577.30 | -226289000.00 | -387986000.00 | -119801000000.00 | -595598000000.00 |
Levered Free Cash Flow | -24.39 | -53.21 | -28.5 | -17.13 | -27.95 | -43.51 |
Unlevered Free Cash Flow | -14.13 | -25.53 | -20.52 | -16.55 | -25.37 | -42.03 |