Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,787 | -37,556 | -13,348 | -5,953 | -35,020 |
| Depreciation Amortization | 1,759 | 1,644 | 1,450 | 270 | 3,792 |
| Accounts receivable | 43 | 4 | 4 | 1 | 365 |
| Other Working Capital | -6,172 | -1,903 | -2,732 | -6,027 | 7,094 |
| Other Operating Activity | 21,469 | 21,368 | 529 | -4 | 7,007 |
| Operating Cash Flow | $-25,688 | $-16,443 | $-14,098 | $-11,713 | $-16,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,425 | -2,425 | -2,425 | 0 | -5,000 |
| Investing Cash Flow | $-2,439 | $-2,425 | $-2,425 | $0 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 678 | 493 | N/A | 467 |
| Debt Issued | 1,191 | 1,674 | 1,504 | N/A | 4,149 |
| Common Stock Issued | 44,128 | 27,338 | 24,778 | 20,169 | 22,413 |
| Other Financing Activity | -15,505 | -11,493 | -10,761 | -8,812 | -4,531 |
| Financing Cash Flow | $30,493 | $18,198 | $16,014 | $11,357 | $22,498 |
| Beginning Cash Position | 833 | 833 | 833 | 833 | 97 |
| End Cash Position | 3,199 | 163 | 324 | 476 | 833 |
| Net Cash Flow | $2,366 | $-670 | $-509 | $-357 | $736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,688 | -16,443 | -14,098 | -11,713 | -16,762 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -25,702 | -16,443 | -14,098 | -11,713 | -16,762 |