Aditxt annual free cash flow
2022
2023
2025
Aditxt Free Cash Flow (FCF) History (ADTX)
Aditxt reported −$25.7M in free cash flow for fiscal 2025, a decrease of $6.5M from the previous fiscal year, with a free cash flow margin of −804447.64%.
View full Aditxt company overviewAditxt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$25.7M | −$6.5M | — | −804447.64% |
| 2023 | 2023-12-31 | −$19.2M | $3.5M | — | −2978.73% |
| 2022 | 2022-12-31 | −$22.8M | — | — | −2437.48% |
Aditxt quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$4.6M | −$632,251 | — | −37742.34% |
| Q4 2023 | 2023-12-31 | −$3.9M | — | — | −4841.65% |
| Q3 2023 | 2023-09-30 | −$8.0M | — | — | −6461.20% |
| Q2 2023 | 2023-06-30 | −$3.3M | — | — | −1485.14% |
| Q1 2023 | 2023-03-31 | −$4.0M | — | — | −1811.62% |
Aditxt free cash flow growth trends
Aditxt's latest reported quarter, Q1 2026, generated −$4.6M in free cash flow, a decrease of $632,251 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aditxt filings at SEC.gov ↗