Aditxt, Inc. Cash Flow Statement
ADTX|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Aditxt, Inc. used $26M in operating cash flow and negative free cash flow of $26M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$43.1M | -$40.4M | -$32.7M | -$27.6M | -$9.1M |
| Depreciation & Amortization | - | - | - | - | $17.8K |
| Operating Cash Flow | -$25.7M | -$16.8M | -$19.2M | -$22.4M | -$7.2M |
| Capital Expenditures | $13.7K | - | $14.4K | $367.1K | - |
| Free Cash Flow | -$25.7M | - | -$19.2M | -$22.8M | - |
| FCF Margin | -804447.6% | - | -2978.7% | -2437.5% | - |