The table below shows Aditxt, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.58M
-$11.71M
-$5.96M
-$3.95M
-$5.20M
-$4.05M
Capital expenditure
$10.38K
-
-
$5.05K
-
-
Investing cash flow
-$10.38K
-
-
-$5.05K
-$373.37K
-$486.45K
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.