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

    NASDAQ: ADSEW · Real-Time Price · USD
    1.15
    0.06 (5.50%)
    At close: Oct 06, 2025, 10:21 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -97.96M -55.08M -18.91M -87.64M
    Depreciation & Amortization
    		 6.7M 4.85M 4.34M 3.48M
    Stock-Based Compensation
    		 3.87M 1.45M 2.77M n/a
    Other Working Capital
    		 -13.54M 9.41M 17.29M 5.67M
    Other Non-Cash Items
    		 89.07M 1.14M -20.07M 61.36M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -17.96M 26.98M -25.93M 4.49M
    Operating Cash Flow
    		 -16.29M -20.66M -57.8M -18.3M
    Capital Expenditures
    		 -1.4M -9.92M -11.07M -5.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -338K -7.62M 196K n/a
    Investing Cash Flow
    		 -1.3M -9.92M -10.87M -5.58M
    Debt Repayment
    		 1.75M 10.42M -8.23M -17.77M
    Common Stock Repurchased
    		 n/a n/a n/a -19.98M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.08M 8.33M -427K -101.67M
    Financial Cash Flow
    		 10.6M 25.49M -8.65M 125.95M
    Net Cash Flow
    		 -6.3M -5.28M -67.37M 101.8M
    Free Cash Flow
    		 -17.69M -30.58M -68.88M -23.89M

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