Advent Technologies Inc. (ADN)
NASDAQ: ADN
· Real-Time Price · USD
3.92
0.24 (6.52%)
At close: Aug 15, 2025, 12:55 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 | -3.27M | 9.14M | -18.52M | -11.27M | -9.36M | -25.73M | -11.85M | -21.83M | -11.99M | n/a | -11.47M | -11.15M | -4.1M | -9.01M | -11.28M | -3.14M | 2.91M |
Depreciation & Amortization | 195K | 433K | 42K | 401K | 718K | 1.02M | 1.02M | 1M | 621K | n/a | 696K | 718K | 699K | 1,743.9B | 460K | -9.05K | 186.76K |
Stock-Based Compensation | 393K | -2.21M | 2M | 2.11M | 1.93M | 2.58M | 2.4M | 2.3M | 2.6M | n/a | 2.7M | 2.2M | 2.8M | 7,708.9B | 3.3M | 702.89B | n/a |
Other Working Capital | 951K | 9.45M | 3.03M | -6.8M | n/a | 3.2M | n/a | n/a | n/a | 616K | n/a | n/a | n/a | 655.04B | n/a | n/a | n/a |
Other Non-Cash Items | 382K | -13.29M | 22.34M | 8.86M | n/a | 20.26M | 990K | 11.08M | -2.68M | -575K | 30.08M | 10.43M | -15.91M | -9,452.8B | 2.36M | -702.89B | -15.1M |
Deferred Income Tax | 1K | n/a | n/a | n/a | n/a | 719K | n/a | n/a | n/a | n/a | -2.7M | -2.2M | n/a | 655.04B | n/a | n/a | n/a |
Change in Working Capital | 2.58M | 4.23M | 2.03M | -5.8M | n/a | 2.03M | n/a | n/a | n/a | 616K | -22.12M | -10.04M | n/a | -655.04B | n/a | n/a | n/a |
Operating Cash Flow | 282K | -1.69M | 7.9M | -1.93M | -2.88M | -5.78M | -7.44M | -7.45M | -11.45M | 41K | -2.81M | -10.04M | -19.31M | -11.15M | -8.46M | -4.04M | -12.2M |
Capital Expenditures | -29K | -55K | n/a | 1K | -29K | -145K | -919K | -1.68M | -1.89M | -10.54M | -872K | -1.78M | -1.01M | -1.56M | -1.1M | -3.4M | -77.11K |
Cash Acquisitions | n/a | n/a | n/a | -256K | n/a | 256K | n/a | -1.86M | n/a | n/a | n/a | n/a | n/a | -19,425.4B | -13.5M | -1.95M | -3.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 9K | -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 | -24K | 947K | n/a | 300K | n/a | -999K | n/a | n/a | -976K | n/a | 13K | -3K | 3K | 19,425.4B | n/a | n/a | n/a |
Investing Cash Flow | -29K | 939K | n/a | 301K | -29K | 111K | -919K | -3.54M | -1.89M | -10.53M | -863K | -2.11M | -1.01M | -1.55M | -14.6M | -5.35M | -4.05M |
Debt Repayment | -214K | 559K | -540K | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | 4.9K | -4K | 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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 540K | n/a | n/a | 2.08M | n/a | n/a | 41K | -41K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -214K | 568K | -540K | 696K | 126K | 3.57M | 2.08M | 6.03B | n/a | 1K | -41K | n/a | n/a | 4.9K | -4.11K | 807.4K | 140.69M |
Net Cash Flow | -52K | 189K | -490K | -940K | -2.79M | -2.02M | -6.37M | -7.5M | -13.32M | -8.83M | -4.09M | -12.75M | -20.48M | -12.73M | -23.62M | -8.87M | 124.46M |
Free Cash Flow | 253K | -1.75M | 7.9M | -1.93M | -2.9M | -5.92M | -8.36M | -9.13M | -13.34M | -10.49M | -3.68M | -11.83M | -20.32M | -12.71M | -9.56M | -7.44M | -12.27M |