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 | -67.56M | -97.96M | -72.13M | -53.95M | -37.96M | -18.6M | -90.08M | -87.64M | -2.82M |
Depreciation & Amortization | 6.56M | 6.7M | 5.99M | 4.85M | 4.63M | 4.3M | 3.96M | 3.54M | 2.3M |
Stock-Based Compensation | 1.86M | 3.87M | 2.73M | 1.45M | 2.11M | 1.98M | 596K | n/a | n/a |
Other Working Capital | -12.82M | -12.96M | 3.37M | 8.6M | 24.93M | 16.29M | -4.2M | 252K | 3.39M |
Other Non-Cash Items | 24.04M | 101.42M | 45.41M | 8.95K | 20.43M | 26.59M | 79.56M | 66.86M | -32.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -33.3M | -33.3M | n/a | n/a | n/a |
Change in Working Capital | -7.14M | -30.31M | 3.45M | 26.98M | 11.57M | -18.54M | -24.15M | -1.06M | 20.75M |
Operating Cash Flow | -42.24M | -16.29M | -14.57M | -20.66M | -33.12M | -55.63M | -47.58M | -18.3M | -12.05M |
Capital Expenditures | -1.25M | -958K | -5.42M | -9.92M | -12.04M | -10.55M | -4.68M | -1.58M | -1.21M |
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 | -335K | -338K | -4.07M | -7.62M | -6.23M | -3.69M | -3.75M | -4.01M | -4.12M |
Investing Cash Flow | -1.59M | -1.3M | -5.68M | -9.92M | -12.04M | -10.55M | -7.16M | -5.58M | -5.33M |
Debt Repayment | 25.31M | -643K | 4.57M | 10.42M | 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 | -104.09M | -114.08M | -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 | 32.55M | 11.24M | 3.93M | 8.33M | 3.82M | -8.48M | 112.38M | 125.95M | 8.49M |
Financial Cash Flow | 57.87M | 10.6M | 11.86M | 25.49M | 12.92M | -7.96M | 112.38M | 125.95M | 8.49M |
Net Cash Flow | 14.18M | n/a | 18.41M | -10.56M | -36.49M | -72.38M | 60.64M | 127.26M | 23.12M |
Free Cash Flow | -43.5M | -17.24M | -19.99M | -30.58M | -45.17M | -66.18M | -52.26M | -19.88M | -13.26M |