The table below shows Aditxt, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$25.69M
-$16.76M
-$19.20M
-$22.39M
-$22.28M
-$7.22M
Capital expenditure
$13.74K
-
$14.41K
$367.08K
-
-
Investing cash flow
-$2.44M
-$5.00M
-$14.41K
-$241.92K
-$16.31M
-$170.63K
Dividends paid
-
-
-
-
ADTX operating cash flow (10-K history)
Aditxt, Inc. reported operating cash flow of -$25.69M for fiscal year 2025. That is down 53.3% from -$16.76M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$464.35K (FY 2019) to -$25.69M. Figures come from the company's audited annual reports as filed with the SEC.