Cash Flow from Operating Activities: A company's cash flows from operations.
Aditxt, Inc. (ADTX) had Cash Flow from Operating Activities of $-25.69M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.00M |
|
$-43.10M |
|
$0.00M |
|
$0.00M |
|
$19.57M |
|
$-19.57M |
|
$-23.22M |
|
$-42.79M |
|
$-18.61M |
|
$-42.79M |
|
$-42.79M |
|
$-42.79M |
|
$-18.61M |
|
$-19.57M |
|
$-17.81M |
|
0.04M |
|
0.04M |
|
$-1153.83 |
|
$-1153.83 |
|
| Balance Sheet Financials | |
$3.82M |
|
$0.88M |
|
$12.70M |
|
$16.52M |
|
$12.22M |
|
-- |
|
$0.34M |
|
$12.56M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
0.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-25.69M |
$-2.44M |
|
$30.49M |
|
$0.83M |
|
$3.20M |
|
$2.37M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
8.39% |
|
-612542.30% |
|
-612542.30% |
|
-557499.60% |
|
-1339188.00% |
|
-1349028.00% |
|
$-25.70M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.51 |
|
-- |
|
-- |
|
-1082.22% |
|
-1082.97% |
|
-259.05% |
|
-1082.21% |
|
$9.61 |
|
$-688.05 |
|
$-687.68 |
|