Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
5.06
+0.15 (3.05%)
At close: Aug 22, 2025, 4:00 PM
5.02
-0.04 (-0.79%)
After-hours: Aug 22, 2025, 7:57 PM EDT

ADN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-27.44-40.99-71.4-74.34-20.52-3.12
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Depreciation & Amortization
0.941.592.534.261.740.02
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Loss (Gain) From Sale of Assets
-6.56.240.010.230.01-
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Asset Writedown & Restructuring Costs
--9.7638.92--
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Stock-Based Compensation
0.293.789.8810.417.710.87
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Provision & Write-off of Bad Debts
4.083.621.051.120.01-
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Other Operating Activities
0.584.585.48-13.69-23.660
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Change in Accounts Receivable
1.120.070.582.45-0.37-0.14
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Change in Inventory
0.420.220.84-5.93-1.6-0.08
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Change in Accounts Payable
8.319.53-5.52-0.052.960.57
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Change in Unearned Revenue
5.022.630.240.4-0.530.21
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Change in Income Taxes
---0.01-0.010.010.01
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Change in Other Net Operating Assets
7.44-0.845.14.1-1.60.22
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Operating Cash Flow
-2.99-6.11-33.04-32.13-35.84-1.43
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Capital Expenditures
-0.01-0.04-3.7-14.08-6.12-0.12
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Sale of Property, Plant & Equipment
0.991.290.25-0.01-
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Cash Acquisitions
---1.86--19.43-
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Sale (Purchase) of Intangibles
-0.07-0.05--0.12-0.02-
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Investment in Securities
----0.32--
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Investing Cash Flow
0.911.21-5.31-14.52-25.56-0.12
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Long-Term Debt Issued
-0.66--0.12-
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Short-Term Debt Repaid
------0.5
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Long-Term Debt Repaid
--0.1--0.04--
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Total Debt Repaid
-1.54-0.1--0.04--0.5
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Net Debt Issued (Repaid)
1.450.56--0.040.12-0.5
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Issuance of Common Stock
0.010.299.06-0.260.02
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Repurchase of Common Stock
------0.07
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Other Financing Activities
----141.12-
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Financing Cash Flow
1.460.859.06-0.04141.50.88
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Foreign Exchange Rate Adjustments
0.370.380.080.54-0.86-0.02
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Net Cash Flow
-0.25-3.67-29.21-46.1579.25-0.68
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Free Cash Flow
-3-6.14-36.74-46.21-41.96-1.55
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Free Cash Flow Margin
-2611.30%-187.55%-2391.80%-589.63%-593.53%-175.33%
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Free Cash Flow Per Share
-1.14-2.35-19.16-26.90-27.47-2.26
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Cash Interest Paid
0.120.120.040.020.01-
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Cash Income Tax Paid
--0.06-0.080.010.96-
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Levered Free Cash Flow
6.5818.35-0.89-36.61-20.06-0.31
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Unlevered Free Cash Flow
7.0918.68-0.89-36.61-20.03-0.31
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Change in Working Capital
22.311.61.220.96-1.130.8
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q