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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,189 | -42,787 | -37,556 | -13,348 | -5,953 |
| Depreciation Amortization | 73 | 1,759 | 1,644 | 1,450 | 270 |
| Accounts receivable | -12 | 43 | 4 | 4 | 1 |
| Other Working Capital | -271 | -6,172 | -1,903 | -2,732 | -6,027 |
| Other Operating Activity | 11,820 | 21,469 | 21,368 | 529 | -4 |
| Operating Cash Flow | $-4,579 | $-25,688 | $-16,443 | $-14,098 | $-11,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -14 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,425 | -2,425 | -2,425 | 0 |
| Investing Cash Flow | $-10 | $-2,439 | $-2,425 | $-2,425 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 678 | 678 | 493 | N/A |
| Debt Issued | 2,855 | 1,191 | 1,674 | 1,504 | 0 |
| Common Stock Issued | 603 | 44,128 | 27,338 | 24,778 | 20,169 |
| Other Financing Activity | -1,799 | -15,505 | -11,493 | -10,761 | -8,812 |
| Financing Cash Flow | $1,659 | $30,493 | $18,198 | $16,014 | $11,357 |
| Beginning Cash Position | 3,199 | 833 | 833 | 833 | 833 |
| End Cash Position | 269 | 3,199 | 163 | 324 | 476 |
| Net Cash Flow | $-2,930 | $2,366 | $-670 | $-509 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,579 | -25,688 | -16,443 | -14,098 | -11,713 |
| Capital Expenditure | -10 | -14 | N/A | N/A | 0 |
| Free Cash Flow | -4,589 | -25,702 | -16,443 | -14,098 | -11,713 |