ADTX - Company ID 0001726711
The table below shows Aditxt, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.58M | -$11.71M | -$5.96M | -$3.95M | -$5.20M | -$4.05M |
| Capital expenditure | $10.38K | - | - | $5.05K | - | - |
| Investing cash flow | -$10.38K | - | - | -$5.05K | -$373.37K | -$486.45K |
| 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 | $1.66M | $11.36M | $5.95M | $1.49M | -$184.18K | $8.08M |