Advent Technologies Inc. (ADN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Advent Technologies Inc.

    NASDAQ: ADN · Real-Time Price · USD
    3.39
    0.01 (0.30%)
    At close: Sep 26, 2025, 3:59 PM
    3.40
    0.29%
    Pre-market: Sep 29, 2025, 04:15 AM EDT

    Advent Cash Flow Statement

    Financials in USD. 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
    		 -30.01M -71.4M -74.34M -20.52M
    Depreciation & Amortization
    		 1.59M 3.65M 4.26M 1.74M
    Stock-Based Compensation
    		 3.78M 9.88M 10.41M 7.71M
    Other Working Capital
    		 1.39M 4.38M -2.85M -3.43M
    Other Non-Cash Items
    		 7.39M 27.25M 36.51M -22.72M
    Deferred Income Tax
    		 -55K 719K -1.97M -922.51K
    Change in Working Capital
    		 11.2M -2.22M -7M -1.13M
    Operating Cash Flow
    		 -6.11M -32.12M -32.13M -35.84M
    Capital Expenditures
    		 -83K -4.63M -14.2M -6.14M
    Cash Acquisitions
    		 n/a -1.86M n/a -19.43M
    Purchase of Investments
    		 n/a n/a -316K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.25M 256K -433K 6.97K
    Investing Cash Flow
    		 1.21M -6.23M -14.52M -25.56M
    Debt Repayment
    		 559K n/a -40K 141.24M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 850K 9.06M -40K 141.5M
    Net Cash Flow
    		 -3.67M -29.21M -46.15M 79.25M
    Free Cash Flow
    		 1.31M -36.74M -46.33M -41.98M

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