ADTX - Company ID 0001726711
The table below shows Aditxt, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25.69M | -$16.76M | -$19.20M | -$22.39M | -$22.28M | -$7.22M |
| Capital expenditure | $13.74K | - | $14.41K | $367.08K | - | - |
| Investing cash flow | -$2.44M | -$5.00M | -$14.41K | -$241.92K | -$16.31M | -$170.63K |
| Dividends paid | - | - | - | - |
Aditxt, Inc. reported operating cash flow of -$25.69M for fiscal year 2025. That is down 53.3% from -$16.76M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$464.35K (FY 2019) to -$25.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $30.49M | $22.50M | $16.55M | $17.53M | $35.95M | $17.89M |