ADS-TEC Energy (ADSE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ADS-TEC Energy

    NASDAQ: ADSE · Real-Time Price · USD
    11.48
    0.14 (1.23%)
    At close: Oct 03, 2025, 3:59 PM
    11.48
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    ADS-TEC Energy Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -14.77M -52.8M -45.16M -26.98M -26.98M -10.98M -7.62M -82.46M -5.18M
    Depreciation & Amortization
    		 3.43M 3.14M 3.56M 2.42M 2.42M 2.2M 2.09M 1.86M 1.68M
    Stock-Based Compensation
    		 n/a 1.86M 2M 725.5K 725.5K 1.38M 596K n/a n/a
    Other Working Capital
    		 -391K -12.43M -531K 3.9M 4.7M 20.22M -3.94M -263K 515K
    Other Non-Cash Items
    		 -31.98M 56.02M 45.4M 4.48K 4.48K 20.42M 6.17M 73.39M -6.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -33.3M n/a n/a n/a
    Change in Working Capital
    		 13.12M -20.27M -10.04M 13.49M 13.49M -1.93M -16.61M -7.53M 6.47M
    Operating Cash Flow
    		 -30.2M -12.05M -4.24M -10.33M -10.33M -22.79M -32.83M -14.75M -3.56M
    Capital Expenditures
    		 -759K -495K -463K -4.96M -4.96M -7.08M -3.47M -1.22M -360K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -255K -80K -258K -3.81M -3.81M -2.42M -1.28M -2.47M -1.53M
    Investing Cash Flow
    		 -1.01M -575K -721K -4.96M -4.96M -7.08M -3.47M -3.69M -1.9M
    Debt Repayment
    		 25.31M n/a -643K 5.21M 5.21M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -104.09M -9.99M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.07M 11.48M -240K 4.17M 4.17M -344.5K -8.13M 120.52M 5.43M
    Financial Cash Flow
    		 46.38M 11.48M -883K 12.75M 12.75M 175.98K -8.13M 120.52M 5.43M
    Net Cash Flow
    		 37.87M -23.69M 23.69M -5.28M -5.28M -31.22M -41.17M 101.81M 25.45M
    Free Cash Flow
    		 -30.95M -12.54M -4.7M -15.29M -15.29M -29.88M -36.3M -15.96M -3.92M

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