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 | -26.03M | -34.81M | -40.23M | -42.99M | -41.13M | -32.38M | -29.6M | -27.41M | -27.58M | -27.65M | -43.52M | -45.72M | -46.05M | -46.37M | -27M | -19.98M | -14.34M |
Depreciation & Amortization | 542.77K | 617.25K | 583.8K | 571.08K | 549.7K | 542.58K | 568.7K | 559.07K | 549.02K | 535.98K | 506.76K | 506.85K | 507.21K | 476.24K | 361.39K | 237.36K | 110.4K |
Stock-Based Compensation | 18.5K | 33.07K | 774.05K | 928.01K | 1.09M | 1.4M | 1.27M | 1.75M | 2.87M | 3.13M | 4.02M | 4.29M | 3.78M | 4.64M | 4.76M | 4.74M | 4.12M |
Other Working Capital | -975.06K | -1.24M | 321.5K | 1.99M | 1.97M | 571.62K | 2.31M | 203.1K | 166.14K | 1.69M | -2.11M | -1.61M | -1.94M | -2.03M | 982.11K | -892.36K | -457.2K |
Other Non-Cash Items | 2.88M | 9.16M | 7.76M | 5.96M | 5.66M | -1.68M | 421.61K | 1.21M | 3.31M | 4.94M | 18.88M | 18.55M | 16.65M | 16.35M | 264.17K | -924.29K | -1.17M |
Deferred Income Tax | n/a | n/a | 3.39M | 3.39M | 3.39M | 4.44M | 1.05M | 1.05M | 1.05M | n/a | n/a | 2.5M | 2.5M | 2.5M | 4.08M | 1.58M | 1.58M |
Change in Working Capital | 5.91M | 7.09M | 12.67M | 11.42M | 8.72M | 9.1M | 4.3M | 1.07M | 928.42K | -493.44K | -1.41M | 1.66M | -233.39K | 129.97K | 797.87K | -1.52M | -1.32M |
Operating Cash Flow | -22.51M | -16.76M | -13.92M | -19.59M | -20.59M | -18.58M | -21.99M | -21.77M | -21.14M | -22.39M | -24.36M | -21.07M | -23.42M | -22.28M | -16.73M | -15.88M | -11.02M |
Capital Expenditures | n/a | n/a | n/a | -9.36K | -9.36K | -14.41K | -103.23K | -98.06K | -224.33K | -367.08K | -393.31K | -571.4K | -677.1K | -1.02M | -910.79K | -889.05K | -657.08K |
Cash Acquisitions | -2.26M | -2.26M | -2.26M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 152.63K | n/a | n/a | n/a | -152.63K | n/a | n/a |
Purchase of Investments | -5M | -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 | 2.26M | 2.26M | n/a | n/a | n/a | n/a | 268.55K | 360.17K | 350.73K | 125.16K | -8.51M | -15.46M | -15.52M | -15.29M | -7.09M | -233.02K | -170.63K |
Investing Cash Flow | -5M | -5M | -2.26M | -1.01M | -9.36K | -14.41K | 165.32K | 262.11K | 126.4K | -241.92K | -8.9M | -16.03M | -16.19M | -16.31M | -7.83M | -951.45K | -657.08K |
Debt Repayment | -1.31M | -1.4M | 1.96M | 1.15M | 1.77M | 3.11M | 3.27M | 2.71M | 1.03M | -400.49K | -1.06M | -2.25M | -2.19M | 2.89M | 3.37M | 4.03M | 4.2M |
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 | -2 | -2 | -2 |
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 | -7.92M | 4.98M | 5.59M | 5.28M | 7.46M | 2.26M | 915.91K | 858.09K | 943.29K | 698.44K | 1.12M | 11.8M | 10.13M | 13.32M | 12.95M | 3.15M | 3.27M |
Financial Cash Flow | 27.9M | 22.5M | 14.86M | 20.6M | 20.38M | 15.92M | 14.23M | 20.8M | 19.21M | 17.53M | 37.04M | 29.3M | 27.69M | 35.95M | 16.32M | 25.39M | 25.68M |
Net Cash Flow | 387.75K | 735.93K | -1.32M | -4.73K | -213.84K | -2.67M | -7.59M | -708.02K | -1.81M | -5.07M | 3.81M | -7.78M | -11.9M | -2.63M | -8.25M | 8.56M | 14M |
Free Cash Flow | -22.51M | -16.76M | -13.92M | -19.6M | -20.6M | -18.59M | -22.09M | -21.87M | -21.37M | -22.76M | -24.76M | -21.64M | -24.1M | -23.29M | -17.64M | -16.77M | -11.68M |