Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
3.080
+0.170 (5.84%)
At close: Dec 5, 2025, 4:00 PM EST
2.650
-0.430 (-13.96%)
After-hours: Dec 5, 2025, 7:59 PM EST
Aditxt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -42.24 | -34.45 | -32.38 | -27.65 | -46.37 | -9.15 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.61 | 0.44 | 0.43 | 0.37 | 0.02 | Upgrade
|
| Other Amortization | 1.92 | 3.18 | 2.3 | 1.64 | 1.95 | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.03 | 1.4 | 3.13 | 4.64 | 3.19 | Upgrade
|
| Other Operating Activities | -3.94 | 6.77 | -0.06 | 0.55 | 17 | - | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.36 | 0.12 | -0.44 | -0.31 | - | Upgrade
|
| Change in Inventory | 0.08 | 0.73 | 0.2 | -0.46 | -0.49 | - | Upgrade
|
| Change in Accounts Payable | -3.09 | 5.1 | 6.65 | 0.41 | 1.33 | -1.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.9 | 2.13 | -0.01 | -0.4 | -0.1 | Upgrade
|
| Operating Cash Flow | -22.59 | -16.76 | -19.2 | -22.39 | -22.28 | -7.22 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.37 | -1.02 | -0.17 | Upgrade
|
| Cash Acquisitions | -5 | -5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | -15.29 | - | Upgrade
|
| Investing Cash Flow | -5.17 | -5 | -0.01 | -0.24 | -16.31 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 4.62 | 9.59 | 2.88 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.47 | 0.38 | Upgrade
|
| Total Debt Issued | 2.3 | 4.62 | 9.59 | 2.88 | 4.47 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | -6.01 | -3.84 | -3.29 | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.26 | -0.4 | -2.11 | -0.73 | Upgrade
|
| Total Debt Repaid | -8.11 | -6.01 | -4.1 | -3.69 | -2.11 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -5.81 | -1.4 | 5.49 | -0.81 | 2.36 | -0.4 | Upgrade
|
| Issuance of Common Stock | 43.9 | 26.75 | 11.06 | 18.34 | 33.6 | 18.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.42 | Upgrade
|
| Financing Cash Flow | 27.59 | 22.5 | 16.55 | 17.53 | 35.95 | 17.89 | Upgrade
|
| Net Cash Flow | -0.17 | 0.74 | -2.67 | -5.1 | -2.63 | 10.5 | Upgrade
|
| Free Cash Flow | -22.59 | -16.76 | -19.22 | -22.76 | -23.29 | -7.39 | Upgrade
|
| Free Cash Flow Margin | -379977.73% | -12510.45% | -2978.73% | -2437.48% | -22177.48% | - | Upgrade
|
| Cash Interest Paid | 1.88 | 1.24 | 3.07 | 0.75 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -9.75 | -4.33 | -14.43 | -12.23 | -11.91 | -5.5 | Upgrade
|
| Unlevered Free Cash Flow | -10.21 | -2.91 | -12.63 | -12.33 | -12.54 | -5.6 | Upgrade
|
| Change in Working Capital | -2.53 | 7.09 | 9.1 | -0.49 | 0.13 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.