Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Aditxt (ADTX) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Aditxt (ADTX) over the last 5 years, with Q3 2025 value amounting to -$2.3 million.

  • Aditxt's Cash from Operations rose 83.62% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.6 million, marking a year-over-year decrease of 5524.22%. This contributed to the annual value of -$16.8 million for FY2024, which is 1271.4% up from last year.
  • Latest data reveals that Aditxt reported Cash from Operations of -$2.3 million as of Q3 2025, which was up 83.62% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Aditxt's Cash from Operations registered a high of -$2.3 million during Q2 2024, and its lowest value of -$11.7 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$4.5 million (2021), whereas its average is -$5.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 7057.08% in 2024, then tumbled by 9650.28% in 2025.
  • Over the past 5 years, Aditxt's Cash from Operations (Quarter) stood at -$8.7 million in 2021, then rose by 22.68% to -$6.7 million in 2022, then skyrocketed by 41.43% to -$3.9 million in 2023, then plummeted by 56.17% to -$6.1 million in 2024, then skyrocketed by 61.86% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$2.4 million for Q2 2025, and -$11.7 million during Q1 2025.