Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
2.070
0.00 (0.01%)
Jul 11, 2025, 2:19 PM - Market open
ADN 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -34.91 | -40.99 | -71.4 | -74.34 | -20.52 | -3.12 | Upgrade
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Depreciation & Amortization | 1.1 | 1.59 | 2.53 | 4.26 | 1.74 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | 6.21 | 6.24 | 0.01 | 0.23 | 0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 9.76 | 38.92 | - | - | Upgrade
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Stock-Based Compensation | 2.24 | 3.78 | 9.88 | 10.41 | 7.71 | 0.87 | Upgrade
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Provision & Write-off of Bad Debts | 3.8 | 3.62 | 1.05 | 1.12 | 0.01 | - | Upgrade
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Other Operating Activities | -0.26 | 4.58 | 5.48 | -13.69 | -23.66 | 0 | Upgrade
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Change in Accounts Receivable | 1.95 | 0.07 | 0.58 | 2.45 | -0.37 | -0.14 | Upgrade
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Change in Inventory | 0.39 | 0.22 | 0.84 | -5.93 | -1.6 | -0.08 | Upgrade
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Change in Accounts Payable | 8.66 | 9.53 | -5.52 | -0.05 | 2.96 | 0.57 | Upgrade
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Change in Unearned Revenue | 4.08 | 2.63 | 0.24 | 0.4 | -0.53 | 0.21 | Upgrade
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Change in Income Taxes | - | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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Change in Other Net Operating Assets | -0.03 | -0.84 | 5.1 | 4.1 | -1.6 | 0.22 | Upgrade
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Operating Cash Flow | -2.95 | -6.11 | -33.04 | -32.13 | -35.84 | -1.43 | Upgrade
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Capital Expenditures | -0.01 | -0.04 | -3.7 | -14.08 | -6.12 | -0.12 | Upgrade
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Sale of Property, Plant & Equipment | 1.29 | 1.29 | 0.25 | - | 0.01 | - | Upgrade
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Cash Acquisitions | - | - | -1.86 | - | -19.43 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.07 | -0.05 | - | -0.12 | -0.02 | - | Upgrade
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Investment in Securities | - | - | - | -0.32 | - | - | Upgrade
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Investing Cash Flow | 1.21 | 1.21 | -5.31 | -14.52 | -25.56 | -0.12 | Upgrade
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Long-Term Debt Issued | - | 0.66 | - | - | 0.12 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | - | -0.04 | - | - | Upgrade
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Total Debt Repaid | -0.32 | -0.1 | - | -0.04 | - | -0.5 | Upgrade
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Net Debt Issued (Repaid) | 0.35 | 0.56 | - | -0.04 | 0.12 | -0.5 | Upgrade
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Issuance of Common Stock | 0.17 | 0.29 | 9.06 | - | 0.26 | 0.02 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
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Other Financing Activities | - | - | - | - | 141.12 | - | Upgrade
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Financing Cash Flow | 0.51 | 0.85 | 9.06 | -0.04 | 141.5 | 0.88 | Upgrade
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Foreign Exchange Rate Adjustments | 0.3 | 0.38 | 0.08 | 0.54 | -0.86 | -0.02 | Upgrade
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Net Cash Flow | -0.93 | -3.67 | -29.21 | -46.15 | 79.25 | -0.68 | Upgrade
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Free Cash Flow | -2.96 | -6.14 | -36.74 | -46.21 | -41.96 | -1.55 | Upgrade
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Free Cash Flow Margin | -442.09% | -187.55% | -2391.80% | -589.63% | -593.53% | -175.33% | Upgrade
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Free Cash Flow Per Share | -1.13 | -2.35 | -19.16 | -26.90 | -27.47 | -2.26 | Upgrade
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Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0.02 | 0.01 | - | Upgrade
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Cash Income Tax Paid | - | -0.06 | -0.08 | 0.01 | 0.96 | - | Upgrade
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Levered Free Cash Flow | 15.76 | 18.35 | -0.89 | -36.61 | -20.06 | -0.31 | Upgrade
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Unlevered Free Cash Flow | 16.1 | 18.68 | -0.89 | -36.61 | -20.03 | -0.31 | Upgrade
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Change in Net Working Capital | -20.29 | -21.67 | -9.39 | 6.53 | 0.97 | -0.84 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.