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ADS-TEC Energy (ADSEW)

NASDAQ: ADSEW · Real-Time Price · USD

1.60

0.05 (3.23%)

At close: Jun 06, 2025, 2:54 PM

1.60

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

ADS-TEC Energy Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-97.96M	-72.13M	-53.95M	-37.96M	-18.6M	-90.08M	-87.64M	-2.82M	-10.28M	-18.66M	-12.05M	-6.03M
Depreciation & Amortization	6.7M	5.99M	4.85M	4.63M	4.3M	3.96M	3.54M	2.3M	958K	624.5K	573K	286.5K
Stock-Based Compensation	3.87M	2.73M	1.45M	2.11M	1.98M	596K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.96M	3.37M	8.6M	24.93M	16.29M	-4.2M	252K	3.39M	2.9M	5.09M	10.12M	5.06M
Other Non-Cash Items	101.42M	45.41M	8.95K	20.43M	26.59M	79.56M	66.86M	-32.28M	-20.86M	5.4M	1.03M	515.5K
Deferred Income Tax	n/a	n/a	n/a	-33.3M	-33.3M	n/a	n/a	n/a	n/a	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	17.6M	-1.41M	-9.44M	-4.72M
Operating Cash Flow	-16.29M	-14.57M	-20.66M	-33.12M	-55.63M	-47.58M	-18.3M	-12.05M	-12.58M	-14.04M	-19.89M	-9.95M
Capital Expenditures	-958K	-5.42M	-9.92M	-12.04M	-10.55M	-4.68M	-1.58M	-1.21M	-1.06M	-3.25M	-6.09M	-3.05M
Cash Acquisitions	n/a	n/a	n/a	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	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
Other Investing Acitivies	-338K	-4.07M	-7.62M	-6.23M	-3.69M	-3.75M	-4.01M	-4.12M	-5.56M	70.5K	6.09M	3.05M
Investing Cash Flow	-1.3M	-5.68M	-9.92M	-12.04M	-10.55M	-7.16M	-5.58M	-5.33M	-6.62M	-6.23M	-6.09M	-3.05M
Debt Repayment	-643K	4.57M	10.42M	5.21M	n/a	n/a	n/a	n/a	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	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
Other Financial Acitivies	11.24M	3.93M	8.33M	3.82M	-8.48M	112.38M	125.95M	8.49M	9.9M	6.73M	-227K	-113.5K
Financial Cash Flow	10.6M	11.86M	25.49M	12.92M	-7.96M	112.38M	125.95M	8.49M	9.9M	6.73M	-227K	-113.5K
Net Cash Flow	n/a	18.41M	-10.56M	-36.49M	-72.38M	60.64M	127.26M	23.12M	4.23M	3.5M	-6.11M	-3.06M
Free Cash Flow	-17.24M	-19.99M	-30.58M	-45.17M	-66.18M	-52.26M	-19.88M	-13.26M	-13.64M	-17.3M	-25.98M	-12.99M