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Aditxt Inc (ADTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ADTX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Aditxt Inc's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-16.19
Depreciation & amortization0.05
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.03
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt11.80
Amortization Of Debt Discount-
Debt Discount From Shares Issued As Inducement For Convertible Note Payable-
Liability Recognized For Financed Assets-
Reduction In Exercise Price Of Warrants-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Allocated Share Based Compensation Expense Net Of Tax6.71
Gain Losses On Note Exchange Agreement0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.56
Accrued Expense0.43
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.24
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.58
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
T I Allowance Receivable-
Note Receivables And Accrued Interest-
Payment To Investment In Evofem-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.86
Long-term debt - repayments-1.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deferred Offering Costs-
Discount On Convertible Note Payable From Offering Costs-
Sale Of Preferred Shares To Related Party-
Cash Paid On Extinguishment Of Note Payable-
Write Off Of Deferred Offering Costs-
Discount On Note Payable From Offering Costs-
Common Stock And Warrants Issued For Cash Net Of Issuance Costs-
Sale Of Series C Preferred Shares To Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.10
Proceeds From Warrants Issued For Cash Net Of Issuance Cost-
Proceeds From Common Stock And Warrants Issued For Cash Net Of Issuance Costs3.02
Proceeds From Subscription Receivable5.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.59
Total Cash Flow-2.93
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About Aditxt Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-059562

Figures are derived from filed reports and may be restated. Historical data is subject to revision.