Advent Technologies Holdings, Inc. (ADNH)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0018 (-85.71%)
At close: Jul 30, 2026
ADNH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -24.92 | -81.99 | -142.79 | -74.34 | -20.52 | -3.12 |
Depreciation & Amortization | 1.02 | 1.59 | 2.53 | 4.26 | 1.74 | 0.02 |
Stock-Based Compensation | -1.53 | 3.78 | 10.85 | 10.41 | 7.71 | 0.87 |
Other Adjustments | -6.19 | 14.44 | 15.33 | 26.58 | -23.64 | 0 |
Change in Receivables | -2.1 | 0.07 | 0.58 | 2.45 | -0.37 | -0.14 |
Changes in Inventories | 0.42 | 0.22 | 0.84 | -5.93 | -1.6 | -0.08 |
Changes in Accounts Payable | -1.35 | 9.53 | -5.52 | -0.05 | 2.96 | 0.57 |
Changes in Accrued Expenses | 1.4 | 1.24 | -0.72 | -5.66 | 4.88 | 0.7 |
Changes in Income Taxes Payable | - | - | -0.01 | -0.01 | 0.01 | 0.01 |
Changes in Unearned Revenue | 2.9 | 2.79 | 0.24 | -0.25 | 0.04 | 0.13 |
Changes in Other Operating Activities | 13.03 | -10.25 | -5.31 | 10.41 | -7.05 | -0.39 |
Operating Cash Flow | -2.59 | 1.4 | -20.98 | -32.13 | -35.84 | -1.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 | 0.01 | - |
Purchases of Intangible Assets | -0.07 | -0.05 | - | -0.12 | -0.02 | - |
Purchases of Investments | - | - | - | -0.32 | - | - |
Cash Acquisitions | - | - | -1.86 | - | -19.43 | - |
Other Investing Activities | -0.58 | -0.04 | -0.93 | - | - | - |
Investing Cash Flow | 0.91 | 1.21 | -5.31 | -14.52 | -25.56 | -0.12 |
Financing Activities
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 |
Long-Term Debt Issued | 3.56 | 0.66 | - | - | 0.12 | - |
Long-Term Debt Repaid | -2.13 | -0.1 | - | -0.04 | - | -0.5 |
Net Long-Term Debt Issued (Repaid) | 1.43 | 0.56 | - | -0.04 | 0.12 | -0.5 |
Issuance of Common Stock | 1.26 | 0.29 | 9.06 | - | 141.38 | 0.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.07 |
Net Common Stock Issued (Repurchased) | 1.26 | 0.29 | 9.06 | - | 141.38 | -0.05 |
Issuance of Preferred Stock | - | - | - | - | - | 1.43 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 1.43 |
Other Financing Activities | 0.54 | 0.54 | - | - | - | - |
Financing Cash Flow | 2.69 | 0.85 | 9.06 | -0.04 | 141.5 | 0.88 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | 0.38 | 0.08 | 0.54 | -0.86 | -0.02 |
Net Cash Flow | -0.03 | -3.67 | -29.21 | -46.68 | 80.11 | -0.68 |
Free Cash Flow
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 |
Free Cash Flow | -2.6 | 1.36 | -24.67 | -46.21 | -41.96 | -1.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5304.08% | 41.58% | -1606.38% | -589.63% | -593.53% | -175.33% |
Free Cash Flow Per Share | -0.96 | 0.52 | -12.87 | -26.90 | -27.47 | -2.26 |
Levered Free Cash Flow | 18.54 | -35.36 | -83.06 | -85.7 | -25.54 | -2.78 |
Unlevered Free Cash Flow | 0.39 | -13.32 | -62.45 | -98.95 | -51.14 | -2.23 |