Aditxt Inc. (ADTX)
NASDAQ: ADTX
· Real-Time Price · USD
1.00
-0.03 (-2.91%)
At close: Aug 15, 2025, 3:39 PM
1.00
0.01%
After-hours: Aug 15, 2025, 07:56 PM EDT
Aditxt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.95M | -5.55M | -6.98M | -7.55M | -14.73M | -10.97M | -9.75M | -5.68M | -5.98M | -8.18M | -7.56M | -5.85M | -6.06M | -24.05M | -9.76M | -6.18M | -6.38M |
Depreciation & Amortization | 69.28K | 166.37K | 149.09K | 158.03K | 143.76K | 132.92K | 136.36K | 136.65K | 136.65K | 159.04K | 126.73K | 126.6K | 123.6K | 129.82K | 126.83K | 126.96K | 92.63K |
Stock-Based Compensation | 10K | 4.37K | 32.00 | 4.1K | 24.57K | 745.35K | 153.99K | 163.23K | 339.45K | 614.25K | 631.56K | 1.28M | 601.27K | 1.5M | 899.31K | 772.43K | 1.46M |
Other Working Capital | n/a | -1.02M | 3.87K | 39.11K | -265.58K | 544.1K | 1.67M | 17.49K | -1.66M | 2.28M | -429.93K | -19.48K | -142.43K | -1.52M | 72.45K | -351.23K | -233.01K |
Other Non-Cash Items | n/a | -138.54K | 2.54M | 482.45K | 6.28M | -1.55M | 744.96K | 176.29K | -1.05M | 550.91K | 1.53M | 2.28M | 571.09K | 14.5M | 1.19M | 384.02K | 270.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.39M | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a |
Change in Working Capital | n/a | -632.02K | 1.93M | 4.62M | 1.18M | 4.94M | 676.66K | 1.92M | 1.56M | 138.99K | -2.55M | 1.78M | 134.96K | -772.6K | 516.43K | -112.19K | 498.33K |
Operating Cash Flow | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.03M | -3.28M | -3.95M | -6.72M | -7.82M | -2.65M | -5.2M | -8.69M | -4.53M | -5.01M | -4.05M |
Capital Expenditures | n/a | n/a | 4.00 | -4 | n/a | n/a | -9.36K | -2 | -5.05K | -88.82K | -4.18K | -126.27K | -147.8K | -115.06K | -182.27K | -231.97K | -486.45K |
Cash Acquisitions | n/a | n/a | -1.26M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152.63K | -152.63K | n/a | n/a |
Purchase of Investments | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 268.55K | 91.62K | -9.44K | -225.56K | -8.37M | -6.86M | -62.39K | n/a |
Investing Cash Flow | n/a | -2.74M | -1.26M | -1M | n/a | n/a | -9.36K | -2 | -5.05K | 179.73K | 87.44K | -135.72K | -373.37K | -8.48M | -7.04M | -294.37K | -486.45K |
Debt Repayment | n/a | -3.36M | 1.18M | 873.86K | -92.13K | n/a | 369K | 1.49M | 1.25M | 163.26K | -191.68K | -187.89K | -184.18K | -496.34K | -1.38M | -133.34K | 4.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.46M | 640.58K | -502.84K | -600K | 5.44M | 1.25M | -811.16K | 1.58M | 244.86K | -99.25K | -868.98K | 1.67M | n/a | 324.12K | 9.8M | n/a | 3.19M |
Financial Cash Flow | 11.36M | 9.39M | 3.86M | 3.29M | 5.95M | 1.76M | 9.6M | 3.08M | 1.49M | 64.01K | 16.17M | 1.48M | -184.18K | 19.58M | 8.43M | -133.34K | 8.08M |
Net Cash Flow | -356.62K | 504.44K | 237.37K | 2.55K | -8.43K | -1.55M | 1.56M | -206.56K | -2.47M | -6.48M | 8.44M | -1.31M | -5.73M | 2.4M | -3.14M | -5.43M | 3.54M |
Free Cash Flow | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.04M | -3.28M | -3.96M | -6.81M | -7.82M | -2.78M | -5.35M | -8.81M | -4.71M | -5.24M | -4.54M |