Cash Flow from Operating Activities: A company's cash flows from operations.
Aditxt, Inc. (ADTX) had Cash Flow from Operating Activities of $-14.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.00M |
|
$-7.26M |
|
$0.00M |
|
$0.00M |
|
$6.15M |
|
$-6.15M |
|
$-1.24M |
|
$-7.40M |
|
$-7.40M |
|
$-7.40M |
|
$-7.40M |
|
$-7.40M |
|
$-7.40M |
|
$-6.15M |
|
$-4.97M |
|
2.10M |
|
2.10M |
|
$-3.45 |
|
$-3.45 |
|
| Balance Sheet Financials | |
$0.43M |
|
$1.41M |
|
$32.26M |
|
$32.69M |
|
$20.58M |
|
-- |
|
$0.11M |
|
$20.70M |
|
$11.99M |
|
$11.99M |
|
$11.99M |
|
3.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.10M |
$-2.42M |
|
$16.01M |
|
$0.83M |
|
$0.32M |
|
$-0.51M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.10M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.13 |
|
0.03 |
|
3562.62 |
|
-61.66% |
|
-61.68% |
|
-22.62% |
|
-61.66% |
|
$3.78 |
|
$-6.71 |
|
$-6.71 |
|