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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
US Market

Aditxt (ADTX) Cash flow

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Aditxt Cash Flow

ADTX's free cash flow for Q3 2025 was $-2.34M. For the 2025 fiscal year, ADTX's free cash flow was decreased by $1.83M and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.76M$ -18.58M$ -22.39M$ -22.28M$ -7.22M
Investing Cash Flow
$ -5.00M$ -14.41K$ -241.92K$ -16.31M$ -170.63K
Financing Cash Flow
$ 22.50M$ 16.55M$ 17.53M$ 35.95M$ 17.89M
End Cash Position
$ 833.03K$ 97.10K$ 2.77M$ 7.87M$ 10.50M
Free Cash Flow
$ -16.76M$ -18.59M$ -22.76M$ -23.29M$ -7.39M
Currency in USD

Aditxt Cash Flow