Adapti, Inc. Operating Cash Flow
Adapti, Inc. (ADTI) reported Operating Cash Flow of -$1.37 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-17
- Adapti, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$766.27K.
- Adapti, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$57.07K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2025-12-31 | -$766.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$1.37M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | -$603.45K 10-Q · filed 2025-11-19 | ||
| 2024-12-31 | -$57.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$225.04K 10-Q · filed 2026-02-17 | |
| 2024-09-30 | -$167.97K 10-Q · filed 2025-11-19 |