Aditxt Inc. (ADTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aditxt Inc.

    NASDAQ: ADTX · Real-Time Price · USD
    1.07
    0.15 (16.14%)
    At close: Sep 09, 2025, 3:59 PM
    1.06
    -0.93%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Aditxt Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.45M -32.38M -27.65M -46.37M
    Depreciation & Amortization
    		 617.25K 542.58K 535.98K 476.24K
    Stock-Based Compensation
    		 6.75M 1.4M 3.13M 4.64M
    Other Working Capital
    		 899.75K 2.13M -414.23K -619.41K
    Other Non-Cash Items
    		 3.23M 2.76M 2.08M 1.85M
    Deferred Income Tax
    		 n/a n/a n/a 17M
    Change in Working Capital
    		 7.09M 9.1M -493.44K 129.97K
    Operating Cash Flow
    		 -16.76M -18.58M -22.39M -22.28M
    Capital Expenditures
    		 n/a -14.41K -367.08K -1.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 125.16K -15.29M
    Investing Cash Flow
    		 -5M -14.41K -241.92K -16.31M
    Debt Repayment
    		 -1.4M 4.86M -411.89K 3.56M
    Common Stock Repurchased
    		 -2.85M -1K -20K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.58M 627.86K 709.08K 2.53M
    Financial Cash Flow
    		 22.5M 16.55M 17.53M 35.95M
    Net Cash Flow
    		 735.93K -2.67M -5.1M -2.63M
    Free Cash Flow
    		 -16.76M -18.59M -22.76M -23.29M

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