ADS-TEC Energy (ADSEW)
NASDAQ: ADSEW
· Real-Time Price · USD
1.09
0.00 (0.00%)
At close: Oct 03, 2025, 9:34 AM
ADS-TEC Energy Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |