Aditxt, Inc. (ADTX)
OTCMKTS · Delayed Price · Currency is USD
0.00684
+0.00104 (17.93%)
At close: Aug 28, 2026
Aditxt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -51.95 | -41.71 | -34.45 | -32.38 | -27.65 | -46.37 |
Depreciation & Amortization | 0.25 | 0.27 | 0.61 | 0.44 | 0.43 | 0.37 |
Other Amortization | 1.53 | 1.71 | 3.18 | 2.3 | 1.64 | 1.95 |
Asset Writedown & Restructuring Costs | 0.44 | 0.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | 23.77 | 23.77 | - | - | - | - |
Stock-Based Compensation | 0.47 | 0.47 | 0.03 | 1.4 | 3.13 | 4.64 |
Other Operating Activities | 7.35 | -4.43 | 6.77 | -0.06 | 0.55 | 17 |
Change in Accounts Receivable | 0.03 | 0.04 | 0.36 | 0.12 | -0.44 | -0.31 |
Change in Inventory | 0.01 | 0.01 | 0.73 | 0.2 | -0.46 | -0.49 |
Change in Accounts Payable | -0.32 | -5.63 | 5.1 | 6.65 | 0.41 | 1.33 |
Change in Other Net Operating Assets | -0.14 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.02 | -0.01 | - | -0.01 | -0.37 | -1.02 |
Investment in Securities | - | - | -5 | - | - | - |
Other Investing Activities | -2.43 | -2.43 | - | - | 0.13 | -15.29 |
Investing Cash Flow | -2.45 | -2.44 | -5 | -0.01 | -0.24 | -16.31 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1.87 | 4.62 | 9.59 | 2.88 | - |
Long-Term Debt Issued | - | - | - | - | - | 4.47 |
Total Debt Issued | 4.72 | 1.87 | 4.62 | 9.59 | 2.88 | 4.47 |
Short-Term Debt Repaid | - | -7.41 | -6.01 | -3.84 | -3.29 | - |
Long-Term Debt Repaid | - | - | - | -0.26 | -0.4 | -2.11 |
Total Debt Repaid | -5.94 | -7.41 | -6.01 | -4.1 | -3.69 | -2.11 |
Net Debt Issued (Repaid) | -1.22 | -5.54 | -1.4 | 5.49 | -0.81 | 2.36 |
Issuance of Common Stock | 24.56 | 45.24 | 26.75 | 11.06 | 18.34 | 33.6 |
Financing Cash Flow | 20.8 | 30.49 | 22.5 | 16.55 | 17.53 | 35.95 |
Net Cash Flow
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 Cash Flow | -0.21 | 2.37 | 0.74 | -2.67 | -5.1 | -2.63 |
Free Cash Flow
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 |
Free Cash Flow | -18.58 | -25.7 | -16.76 | -19.22 | -22.76 | -23.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -129588.43% | -804447.64% | -12510.45% | -2978.73% | -2437.48% | -22177.48% |
Levered Free Cash Flow | -12.35 | -18.1 | 2.38 | -14.43 | -12.23 | -11.91 |
Unlevered Free Cash Flow | -12.58 | -18.31 | 3.81 | -12.63 | -12.33 | -12.54 |
Additional Metrics
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 |
Cash Interest Paid | 1.35 | 2.47 | 1.24 | 3.07 | 0.75 | 0.02 |
Change in Working Capital | -0.42 | -6.17 | 7.09 | 9.1 | -0.49 | 0.13 |