Net Cash Provided by (Used in) Financing Activities in USD of Aditxt, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aditxt, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Aditxt, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11.4M, a 90.8% increase year-over-year.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22.5M, a 36% increase from 2023.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.5M, a 5.61% decline from 2022.
  • Aditxt, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.5M, a 51.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aditxt, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11.4M +$5.4M +90.8% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $5.95M +$4.46M +299% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $1.49M +$1.67M 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q1 2022 -$184K -$8.27M -102% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $8.08M +$7.79M +2655% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $293K 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021

Aditxt, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.5M +$5.95M +36% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $16.5M -$984K -5.61% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $17.5M -$18.4M -51.2% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 $36M +$18.1M +101% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $17.9M +$17.5M +4971% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $353K 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.