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ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

12.48

0.48 (4.00%)

At close: Jun 17, 2025, 3:59 PM

12.43

-0.40%

After-hours: Jun 17, 2025, 04:04 PM EDT

ADS-TEC Energy Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-52.8M	-45.16M	-26.98M	-26.98M	-10.98M	-7.62M	-82.46M	-5.18M	2.35M	-12.63M	-6.03M	-6.03M
Depreciation & Amortization	3.14M	3.56M	2.42M	2.42M	2.2M	2.09M	1.86M	1.68M	620K	338K	286.5K	286.5K
Stock-Based Compensation	1.86M	2M	725.5K	725.5K	1.38M	596K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.43M	-531K	3.9M	4.7M	20.22M	-3.94M	-263K	515K	2.87M	24K	5.06M	5.06M
Other Non-Cash Items	56.02M	45.4M	4.48K	4.48K	20.42M	6.17M	73.39M	-6.53M	-25.74M	4.88M	515.5K	515.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	-33.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.27M	-10.04M	13.49M	13.49M	-1.93M	-16.61M	-7.53M	6.47M	14.28M	3.32M	-4.72M	-4.72M
Operating Cash Flow	-12.05M	-4.24M	-10.33M	-10.33M	-22.79M	-32.83M	-14.75M	-3.56M	-8.49M	-4.1M	-9.95M	-9.95M
Capital Expenditures	-495K	-463K	-4.96M	-4.96M	-7.08M	-3.47M	-1.22M	-360K	-850K	-209K	-3.05M	-3.05M
Cash Acquisitions	n/a	n/a	n/a	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	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	n/a	n/a	n/a
Other Investing Acitivies	-80K	-258K	-3.81M	-3.81M	-2.42M	-1.28M	-2.47M	-1.53M	-2.59M	-2.98M	3.05M	3.05M
Investing Cash Flow	-575K	-721K	-4.96M	-4.96M	-7.08M	-3.47M	-3.69M	-1.9M	-3.44M	-3.18M	-3.05M	-3.05M
Debt Repayment	n/a	-643K	5.21M	5.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-104.09M	-9.99M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.48M	-240K	4.17M	4.17M	-344.5K	-8.13M	120.52M	5.43M	3.06M	6.84M	-113.5K	-113.5K
Financial Cash Flow	11.48M	-883K	12.75M	12.75M	175.98K	-8.13M	120.52M	5.43M	3.06M	6.84M	-113.5K	-113.5K
Net Cash Flow	-23.69M	23.69M	-5.28M	-5.28M	-31.22M	-41.17M	101.81M	25.45M	-2.33M	6.56M	-3.06M	-3.06M
Free Cash Flow	-12.54M	-4.7M	-15.29M	-15.29M	-29.88M	-36.3M	-15.96M	-3.92M	-9.34M	-4.3M	-12.99M	-12.99M