Advent Technologies Inc. (ADN)
NASDAQ: ADN
· Real-Time Price · USD
3.75
0.07 (1.90%)
At close: Aug 15, 2025, 2:45 PM
Advent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.93M | -30.01M | -64.88M | -58.21M | -68.76M | -71.4M | -45.66M | -45.29M | -34.6M | -26.71M | -35.72M | -35.53M | -27.53M | -20.52M | -11.09M | -562.27K | 2.27M |
Depreciation & Amortization | 1.07M | 1.59M | 2.18M | 3.16M | 3.76M | 3.66M | 2.64M | 2.32M | 2.04M | 2.11M | 1,743.9B | 1,743.9B | 1,743.9B | 1,743.9B | 660.22K | 190.22K | 209.27K |
Stock-Based Compensation | 2.3M | 3.84M | 8.62M | 9.02M | 9.21M | 9.88M | 7.3M | 7.6M | 7.5M | 7.7M | 7,708.9B | 7,708.9B | 8,411.8B | 8,411.8B | 702.9B | 702.89B | 1.05M |
Other Working Capital | 6.64M | 5.69M | -567K | -3.6M | 3.2M | 3.2M | 616K | 616K | 616K | 616K | 655.04B | 655.04B | 655.04B | 655.04B | -521.19K | -521.19K | -434.67K |
Other Non-Cash Items | 18.3M | 17.92M | 51.46M | 30.11M | 32.33M | 29.64M | 8.81M | 37.91M | 37.26M | 24.02M | -9,452.8B | -9,452.8B | -10,155.7B | -10,155.7B | -702.91B | -702.91B | -17.26M |
Deferred Income Tax | 1K | n/a | 719K | 719K | 719K | 719K | n/a | -2.7M | -4.9M | -4.9M | 655.03B | 655.03B | 655.04B | 655.04B | n/a | n/a | n/a |
Change in Working Capital | 3.05M | 469K | -1.73M | -3.77M | 2.03M | 2.03M | 616K | -21.5M | -31.55M | -31.55M | -655.07B | -655.05B | -655.04B | -655.04B | -250.77K | -250.77K | -125.39K |
Operating Cash Flow | 4.56M | 1.4M | -2.69M | -18.03M | -23.54M | -32.12M | -26.3M | -21.67M | -24.26M | -32.13M | -43.31M | -48.96M | -42.95M | -35.84M | -26.85M | -18.74M | -15.06M |
Capital Expenditures | -83K | -83K | -173K | -1.09M | -2.77M | -4.63M | -15.02M | -14.97M | -15.07M | -14.2M | -5.23M | -5.46M | -7.07M | -6.14M | -4.55M | -3.48M | -107.2K |
Cash Acquisitions | -256K | -256K | n/a | n/a | -1.61M | -1.61M | -1.86M | -1.86M | n/a | n/a | -19,425.4B | -19,425.4B | -19,425.4B | -19,425.4B | -19.43M | -5.92M | -3.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 12K | -316K | -316K | -319K | -328K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.22M | 1.25M | -699K | -699K | -999K | -1.98M | -976K | -963K | -966K | 13K | 19,425.4B | 19,425.4B | 19,425.4B | 19,425.4B | 132.99M | 132.99M | 206.22M |
Investing Cash Flow | 1.21M | 1.21M | 383K | -536K | -4.38M | -6.23M | -16.88M | -16.82M | -15.39M | -14.52M | -5.54M | -19.28M | -22.51M | -25.56M | 109.02M | 123.59M | 128.91M |
Debt Repayment | -195K | 19K | -540K | n/a | n/a | n/a | -40K | -40K | -40K | -40K | 4.9K | 897.00 | 118.39K | 118.39K | 113.49K | 117.49K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.92M | -132.96M | -132.99M |
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 | n/a | n/a | -836.54K | -836.54K | -836.54K |
Other Financial Acitivies | 540K | 540K | 540K | 2.62M | 2.08M | 2.08M | 2.12M | n/a | n/a | n/a | -41K | n/a | n/a | n/a | 73.81M | 73.82M | 73.82M |
Financial Cash Flow | 510K | 850K | 3.85M | 6.47M | 6.04B | 6.04B | 6.03B | 6.03B | -40K | -40K | -36.1K | 784.00 | 808.19K | 141.5M | 10.39M | 10.37M | 9.53M |
Net Cash Flow | -1.29M | -4.03M | -6.24M | -12.12M | -18.67M | -29.21M | -36.02M | -33.74M | -38.99M | -46.15M | -50.05M | -69.57M | -65.69M | 79.25M | 91.07M | 114.27M | 122.71M |
Free Cash Flow | 4.47M | 1.31M | -2.86M | -19.12M | -26.31M | -36.74M | -41.31M | -36.64M | -39.34M | -46.33M | -48.54M | -54.42M | -50.03M | -41.98M | -31.4M | -22.22M | -15.16M |