Aditxt ADTX
OTC ADTX
$0.00 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026)

Updated

Aditxt's Net Cash Flow was -$2.93 million in Q1 2026, compared with -$356,615 a year earlier.

Analysis

Aditxt, Inc. (ADTX) Net Cash Flow (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Aditxt's Net Cash Flow was $2.22 million through Mar 31, 2026, up 59.8% year-over-year; for FY2025, it was $2.37 million, up 221.4% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $735,929 in FY2024, -$2.67 million in FY2023, -$5.1 million in FY2022 and -$2.63 million in FY2021.
  • The Q1 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2022.
  • Per Business Quant data, ADTX's Net Cash Flow in the three quarters before Q1 2026 was $3.04 million (Q4 2025), -$160,638 (Q3 2025) and $2.27 million (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.93 Mn
Dec 31, 2025 3.04 Mn
Sep 30, 2025 -160,638.00
Jun 30, 2025 2.27 Mn
Mar 31, 2025 -356,615.00
Dec 31, 2024 504,435.00
Sep 30, 2024 237,373.00
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -8,431.00
Dec 31, 2023 -1.55 Mn
Sep 30, 2023 1.56 Mn
Jun 30, 2023 -206,556.00
Mar 31, 2023 -2.47 Mn
Dec 31, 2022 -6.48 Mn
Sep 30, 2022 8.44 Mn
Jun 30, 2022 -1.31 Mn
Mar 31, 2022 -5.76 Mn
Dec 31, 2021 2.40 Mn
Sep 30, 2021 -3.14 Mn
Jun 30, 2021 -5.43 Mn
API Access

Aditxt, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADTX&period=max&api_key=YOUR_API_KEY