Aditxt (ADTX) Cash flow

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Aditxt Cash Flow

ADTX's free cash flow for Q4 2025 was $-9.26M. For the 2025 fiscal year, ADTX's free cash flow was decreased by $-25.69B and operating cash flow was $-9.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.69B	$ -16.76M	$ -18.58M	$ -22.39M	$ -22.28M
Investing Cash Flow	$ -2.44B	$ -5.00M	$ -14.41K	$ -241.92K	$ -16.31M
Financing Cash Flow	$ 30.49B	$ 22.50M	$ 16.55M	$ 17.53M	$ 35.95M
End Cash Position	$ 3.20B	$ 833.03K	$ 97.10K	$ 2.77M	$ 7.87M
Free Cash Flow	$ -25.70B	$ -16.76M	$ -18.59M	$ -22.76M	$ -23.29M

Currency in USD