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
Daily Values
Growth Metrics
Income Statement
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Ratios

Aditxt (ADTX) Free Cash Flow (2021 - 2025)

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

  • Aditxt's Free Cash Flow 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 1277.94% up from last year.
  • According to the latest figures from Q3 2025, Aditxt's Free Cash Flow is -$2.3 million, which was up 83.62% from -$2.4 million recorded in Q2 2025.
  • Aditxt's Free Cash Flow's 5-year high stood at -$2.3 million during Q2 2024, with a 5-year trough of -$11.7 million in Q1 2025.
  • In the last 5 years, Aditxt's Free Cash Flow had a median value of -$4.7 million in 2021 and averaged -$5.2 million.
  • In the last 5 years, Aditxt's Free Cash Flow skyrocketed by 7060.5% in 2024 and then tumbled by 9650.28% in 2025.
  • Aditxt's Free Cash Flow (Quarter) stood at -$8.8 million in 2021, then increased by 22.68% to -$6.8 million in 2022, then skyrocketed by 42.19% 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.