Aditxt, Inc. (ADTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.58M | -9.25M | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.03M | -3.28M | -3.95M | -6.72M | -7.82M | -2.65M | -5.2M | -8.69M | -4.53M | -5.01M |
| Operating CF Margin % | -37656.98% | -2175452.47% | -313443.05% | -237523.61% | -1150628.19% | -193605.98% | -34495.54% | -5171.82% | -7481.09% | -4070.58% | -6453.68% | -1485.14% | -1809.3% | -3620.75% | -2419.63% | -1236.2% | -2472.57% | -8274.73% | - | - |
| Operating CF Growth % | 60.91% | -50.41% | 0.84% | -4.14% | -96.5% | -85.75% | 70.57% | 30.23% | -50.84% | 50.75% | -2.76% | -23.64% | 23.99% | 22.68% | -72.75% | 46.99% | -28.26% | -176.25% | -23.35% | -3137.29% |
| Net Income | -16.19M | -42.75B | -24.45M | -7.4M | -5.71M | -5.55M | -6.98M | -7.55M | -14.73M | -10.97M | -9.75M | -5.68M | -5.98M | -8.18M | -7.56M | -5.85M | -6.06M | -24.05M | -9.76M | -6.18M |
| Depreciation & Amortization | 48.72K | 272.4M | 67.8K | 67.88K | 69.28K | 166.37K | 149.09K | 158.03K | 143.76K | 132.92K | 136.36K | 136.65K | 136.65K | 159.04K | 126.73K | 126.6K | 123.6K | 129.82K | 126.83K | 126.96K |
| Stock-Based Compensation | 0 | 472.84M | -10K | 473.31K | 10K | 4.37K | 32 | 4.1K | 6.74M | 745.35K | 153.99K | 163.23K | 339.45K | 614.25K | 631.56K | 1.28M | 601.27K | 1.5M | 899.31K | 772.43K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 |
| Other Non-Cash Items | 11.83M | 42B | 21.22M | 1.17M | -55.02K | -138.54K | 2.54M | 482.45K | 705.41K | -1.55M | 744.96K | 176.29K | -1.05M | 550.91K | 1.53M | 2.28M | 571.09K | 14.5M | 1.19M | 384.02K |
| Working Capital Changes | -270.98K | -4.27M | 829.28K | 3.3M | -6.03M | -632.02K | 1.93M | 4.62M | 1.18M | 4.94M | 676.66K | 1.92M | 1.56M | 138.99K | -2.55M | 1.78M | 134.96K | -772.6K | 516.43K | -112.19K |
| Change in Receivables | -11.97K | 39.18K | 561 | 2.38K | 1.32K | 308.27K | 54.89K | 20.45K | -18.72K | -45.62K | 16.46K | -50.15K | 198.94K | 192.55K | 91.43K | -161.82K | -158.93K | -89.84K | -268.43K | 0 |
| Change in Inventory | 9.29K | 798 | 1.04K | 1.44K | 2.19K | 77.75K | 476.51K | 57.27K | 122.73K | 112.6K | 160.39K | -254.96K | 186.56K | 492.33K | -109.53K | -290.94K | -547.26K | -494.7K | 0 | 0 |
| Change in Payables | -562.61K | -4.01M | 931.66K | 3.33M | -5.88M | -2.14M | 1.39M | 4.5M | 1.34M | 4.33M | -1.17M | 2.21M | 1.28M | -2.82M | -2.1M | 2.25M | 983.58K | 1.33M | 443.98K | 239.04K |
| Cash from Investing | -10.38K | -13.74K | 2.42M | -2.42M | 0 | -2.74M | -1.26M | -1M | 0 | 0 | -9.36K | -2 | -5.05K | 179.73K | 87.44K | -135.72K | -373.37K | -8.48M | -7.04M | -294.37K |
| Capital Expenditures | -10.38K | -13.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.36K | -2 | -5.05K | -88.82K | -4.18K | -126.27K | -147.8K | -115.06K | -182.27K | -231.97K |
| CapEx % of Revenue | 85.36% | 3233647.06% | 0.53% | - | 1150628.19% | - | 0.06% | 0.01% | 0% | 0% | 7.52% | 0% | 2.31% | 47.86% | 1.29% | 58.81% | 70.29% | 109.54% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.26M | -1.26M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.63K | -152.63K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 11.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.55K | 91.62K | -9.44K | -225.56K | -8.37M | -6.86M | -62.39K |
| Cash from Financing | 1.66M | 12.29M | 2.18M | 4.66M | 11.36M | 9.39M | 3.86M | 3.29M | 5.95M | 1.76M | 9.6M | 3.08M | 1.49M | 64.01K | 16.17M | 1.48M | -184.18K | 19.58M | 8.43M | -133.34K |
| Debt Issued (Net) | 1.06M | 10.1M | -7.56M | 356.24K | -2.89M | -3.36M | 1.18M | 873.86K | -92.13K | 1.76M | 369K | 1.49M | 1.25M | 163.26K | -191.68K | -187.89K | -184.18K | -496.34K | -1.38M | -133.34K |
| Equity Issued (Net) | 603.26K | 13.68M | 9.9M | 4.3M | 13.14M | 12.11M | 3.19M | 3.02M | 600K | 506.02K | 8.97M | 1.58M | 507.02K | -19.25K | 17.23M | 0 | 0 | 19.75M | 10.12M | 0 |
| Dividends Paid | 0 | 2.71M | -1.35M | 0 | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -9.21M | 7.34M | 0 | -7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -14.2M | 1.21M | 308K | 2.46M | 640.58K | -502.84K | -600K | 5.44M | -506.14K | 262.16K | 1.58M | 244.86K | -99.25K | -868.98K | 1.67M | 0 | 324.12K | 9.8M | 0 |
| Net Change in Cash | -2.93M | 3.04M | -160.64K | -152.74K | -356.62K | 504.44K | 237.37K | 2.55K | -8.43K | -1.55M | 1.56M | -206.56K | -2.47M | -6.48M | 8.44M | -1.31M | -5.73M | 2.4M | -3.14M | -5.43M |
| Free Cash Flow | -4.59M | -9.26M | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.04M | -3.28M | -3.96M | -6.81M | -7.82M | -2.78M | -5.35M | -8.81M | -4.71M | -5.24M |
| FCF Margin % | -37742.34% | -2178687.06% | -313443.05% | -237523.61% | -1150628.19% | -193605.98% | -34495.48% | -5171.83% | -7481.09% | -4070.58% | -6461.2% | -1485.14% | -1811.62% | -3668.61% | -2420.92% | -1295% | -2542.86% | -8384.27% | - | - |
| FCF Growth % | 60.82% | -50.63% | 0.84% | -4.14% | -96.5% | -85.75% | 70.61% | 30.23% | -50.65% | 51.4% | -2.82% | -18.03% | 26% | 22.68% | -66.15% | 46.93% | -17.77% | -179.01% | -22.94% | -3287.26% |
| FCF per Share | -227.48 | -247.88 | -53.51 | -113.47 | -166.46 | -118.44 | -4.45 | -1.15 | -3.58 | -2.51 | -21.87 | -0.49 | -0.82 | -1.58 | -2.10 | -0.05 | -0.12 | -0.20 | -0.20 | -0.36 |
| FCF Conversion (FCF/Net Income) | 0.29x | 1.97x | 0.10x | 0.33x | 2.05x | 1.18x | 0.34x | 0.30x | 0.40x | 0.30x | 0.82x | 0.58x | 0.66x | 0.82x | 1.03x | 0.45x | 0.86x | 0.36x | 0.46x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 612.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |