Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Aditxt, Inc. (ADTX) had Operating Cash Flow per Share of $-375.27 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-24.05M |
|
$0.00M |
|
$0.00M |
|
$3.14M |
|
$-3.14M |
|
$-21.07M |
|
$-24.21M |
|
$-1.21M |
|
$-24.21M |
|
$-24.21M |
|
$-24.21M |
|
$-1.21M |
|
$-3.14M |
|
$-2.95M |
|
0.04M |
|
0.04M |
|
$-548.78 |
|
$-548.78 |
|
| Balance Sheet Financials | |
$0.42M |
|
$1.35M |
|
$11.38M |
|
$11.80M |
|
$20.66M |
|
-- |
|
$0.00M |
|
$20.66M |
|
$-8.86M |
|
$-8.86M |
|
$-8.86M |
|
0.05M |
|
| Cash Flow Statement Financials | |
$-16.44M |
|
$-2.42M |
|
$18.20M |
|
$0.83M |
|
$0.16M |
|
$-0.67M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.44M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.11 |
|
0.00 |
|
0.02M |
|
273.25% |
|
273.14% |
|
-205.16% |
|
273.25% |
|
$-173.71 |
|
$-375.27 |
|
|
Operating Cash Flow per Share |
$-375.27 |