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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) Change in Cash (2021 - 2025)

Historic Change in Cash for Aditxt (ADTX) over the last 5 years, with Q3 2025 value amounting to -$160638.0.

  • Aditxt's Change in Cash fell 16767.32% to -$160638.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$165555.0, marking a year-over-year increase of 8748.41%. This contributed to the annual value of $735929.0 for FY2024, which is 12754.7% up from last year.
  • Latest data reveals that Aditxt reported Change in Cash of -$160638.0 as of Q3 2025, which was down 16767.32% from -$152737.0 recorded in Q2 2025.
  • In the past 5 years, Aditxt's Change in Cash registered a high of $8.4 million during Q3 2022, and its lowest value of -$6.5 million during Q4 2022.
  • In the last 5 years, Aditxt's Change in Cash had a median value of -$160638.0 in 2025 and averaged -$544093.9.
  • As far as peak fluctuations go, Aditxt's Change in Cash soared by 36875.96% in 2022, and later tumbled by 608499.22% in 2025.
  • Quarter analysis of 5 years shows Aditxt's Change in Cash stood at $2.4 million in 2021, then tumbled by 369.55% to -$6.5 million in 2022, then skyrocketed by 76.0% to -$1.6 million in 2023, then soared by 132.46% to $504435.0 in 2024, then plummeted by 131.85% to -$160638.0 in 2025.
  • Its last three reported values are -$160638.0 in Q3 2025, -$152737.0 for Q2 2025, and -$356615.0 during Q1 2025.