Aditxt, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.1M | $-40.4M | $-32.7M | $-27.6M | $-46.4M | $-9.1M | $-5.8M | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $269.3K | $613.9K | $435.0K | $429.0K | $369.2K | $17.8K | $0 | — |
| Amortization | $3.3K | $3.3K | $107.6K | $107.0K | $107.0K | — | — | — |
| Stock-Based Compensation | $473.3K | $33.1K | $1.4M | $3.1M | $4.6M | $3.2M | $3.7M | — |
| Net Cash from Operating Activities | $-25.7M | $-16.8M | $-19.2M | $-22.4M | $-22.3M | $-7.2M | $-464.4K | — |
| Investing Activities | ||||||||
| Capital Expenditures | $13.7K | — | $14.4K | $367.1K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $70.0K |
| Net Cash from Investing Activities | $-2.4M | $-5.0M | $-14.4K | $-241.9K | $-16.3M | $-170.6K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.5M | $22.5M | $16.5M | $17.5M | $36.0M | $17.9M | $352.7K | — |
| Net Change in Cash | — | — | — | $-5.1M | $-2.6M | $10.5M | $-111.6K | — |
| Free Cash Flow | $-25.7M | — | $-19.2M | $-22.8M | — | — | — | — |