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    ADS-TEC Energy

    NASDAQ: ADSE · Real-Time Price · USD
    11.70
    0.01 (0.09%)
    At close: Aug 15, 2025, 3:59 PM
    11.75
    0.43%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    ADS-TEC Energy Cash Flow Statement

    Financials in EUR. 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 -97.96M -72.13M -53.95M -37.96M -18.6M -90.08M -87.64M -2.82M
    Depreciation & Amortization
    		 6.7M 5.99M 4.85M 4.63M 4.3M 3.96M 3.54M 2.3M
    Stock-Based Compensation
    		 3.87M 2.73M 1.45M 2.11M 1.98M 596K n/a n/a
    Other Working Capital
    		 -12.96M 3.37M 8.6M 24.93M 16.29M -4.2M 252K 3.39M
    Other Non-Cash Items
    		 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 -33.3M -33.3M n/a n/a n/a
    Change in Working Capital
    		 -30.31M 3.45M 26.98M 11.57M -18.54M -24.15M -1.06M 20.75M
    Operating Cash Flow
    		 -16.29M -14.57M -20.66M -33.12M -55.63M -47.58M -18.3M -12.05M
    Capital Expenditures
    		 -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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -338K -4.07M -7.62M -6.23M -3.69M -3.75M -4.01M -4.12M
    Investing Cash Flow
    		 -1.3M -5.68M -9.92M -12.04M -10.55M -7.16M -5.58M -5.33M
    Debt Repayment
    		 -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 -104.09M -114.08M -9.99M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.24M 3.93M 8.33M 3.82M -8.48M 112.38M 125.95M 8.49M
    Financial Cash Flow
    		 10.6M 11.86M 25.49M 12.92M -7.96M 112.38M 125.95M 8.49M
    Net Cash Flow
    		 n/a 18.41M -10.56M -36.49M -72.38M 60.64M 127.26M 23.12M
    Free Cash Flow
    		 -17.24M -19.99M -30.58M -45.17M -66.18M -52.26M -19.88M -13.26M

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