Advent Technologies Holdings, Inc. (ADNH)
OTCMKTS · Delayed Price · Currency is USD
0.3800
-0.0390 (-9.31%)
At close: Jan 30, 2026
ADNH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.29 | -40.99 | -71.4 | -74.34 | -20.52 | -3.12 |
Depreciation & Amortization | 1.02 | 1.59 | 2.53 | 4.26 | 1.74 | 0.02 |
Loss (Gain) From Sale of Assets | -6.5 | 6.24 | 0.01 | 0.23 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 9.76 | 38.92 | - | - |
Stock-Based Compensation | -1.53 | 3.78 | 9.88 | 10.41 | 7.71 | 0.87 |
Provision & Write-off of Bad Debts | -0.21 | 3.62 | 1.05 | 1.12 | 0.01 | - |
Other Operating Activities | -10.4 | 4.58 | 5.48 | -13.69 | -23.66 | 0 |
Change in Accounts Receivable | -2.1 | 0.07 | 0.58 | 2.45 | -0.37 | -0.14 |
Change in Inventory | 0.42 | 0.22 | 0.84 | -5.93 | -1.6 | -0.08 |
Change in Accounts Payable | -1.35 | 9.53 | -5.52 | -0.05 | 2.96 | 0.57 |
Change in Unearned Revenue | 4.77 | 2.63 | 0.24 | 0.4 | -0.53 | 0.21 |
Change in Income Taxes | - | - | -0.01 | -0.01 | 0.01 | 0.01 |
Change in Other Net Operating Assets | 8.35 | -0.84 | 5.1 | 4.1 | -1.6 | 0.22 |
Operating Cash Flow | -10.09 | -6.11 | -33.04 | -32.13 | -35.84 | -1.43 |
Capital Expenditures | -0.01 | -0.04 | -3.7 | -14.08 | -6.12 | -0.12 |
Sale of Property, Plant & Equipment | 0.99 | 1.29 | 0.25 | - | 0.01 | - |
Cash Acquisitions | - | - | -1.86 | - | -19.43 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.05 | - | -0.12 | -0.02 | - |
Investment in Securities | - | - | - | -0.32 | - | - |
Investing Cash Flow | 0.91 | 1.21 | -5.31 | -14.52 | -25.56 | -0.12 |
Long-Term Debt Issued | - | 0.66 | - | - | 0.12 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -0.1 | - | -0.04 | - | - |
Total Debt Repaid | -2.13 | -0.1 | - | -0.04 | - | -0.5 |
Net Debt Issued (Repaid) | 1.43 | 0.56 | - | -0.04 | 0.12 | -0.5 |
Issuance of Common Stock | 1.26 | 0.29 | 9.06 | - | 0.26 | 0.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.07 |
Other Financing Activities | - | - | - | - | 141.12 | - |
Financing Cash Flow | 2.69 | 0.85 | 9.06 | -0.04 | 141.5 | 0.88 |
Foreign Exchange Rate Adjustments | -1 | 0.38 | 0.08 | 0.54 | -0.86 | -0.02 |
Net Cash Flow | -7.5 | -3.67 | -29.21 | -46.15 | 79.25 | -0.68 |
Free Cash Flow | -10.11 | -6.14 | -36.74 | -46.21 | -41.96 | -1.55 |
Free Cash Flow Margin | -20622.45% | -187.55% | -2391.80% | -589.63% | -593.53% | -175.33% |
Free Cash Flow Per Share | -3.76 | -2.35 | -19.16 | -26.90 | -27.47 | -2.26 |
Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0.02 | 0.01 | - |
Cash Income Tax Paid | - | -0.06 | -0.08 | 0.01 | 0.96 | - |
Levered Free Cash Flow | -17.9 | 18.35 | -0.89 | -36.61 | -20.06 | -0.31 |
Unlevered Free Cash Flow | -17.27 | 18.68 | -0.89 | -36.61 | -20.03 | -0.31 |
Change in Working Capital | 10.1 | 11.6 | 1.22 | 0.96 | -1.13 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.