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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-34.91-40.99-71.4-74.34-20.52-3.12
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Depreciation & Amortization
1.11.592.534.261.740.02
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Loss (Gain) From Sale of Assets
6.216.240.010.230.01-
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Asset Writedown & Restructuring Costs
--9.7638.92--
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Stock-Based Compensation
2.243.789.8810.417.710.87
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Provision & Write-off of Bad Debts
3.83.621.051.120.01-
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Other Operating Activities
-0.264.585.48-13.69-23.660
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Change in Accounts Receivable
1.950.070.582.45-0.37-0.14
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Change in Inventory
0.390.220.84-5.93-1.6-0.08
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Change in Accounts Payable
8.669.53-5.52-0.052.960.57
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Change in Unearned Revenue
4.082.630.240.4-0.530.21
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Change in Income Taxes
---0.01-0.010.010.01
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Change in Other Net Operating Assets
-0.03-0.845.14.1-1.60.22
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Operating Cash Flow
-2.95-6.11-33.04-32.13-35.84-1.43
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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
1.291.290.25-0.01-
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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
1.211.21-5.31-14.52-25.56-0.12
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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
-0.32-0.1--0.04--0.5
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Net Debt Issued (Repaid)
0.350.56--0.040.12-0.5
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Issuance of Common Stock
0.170.299.06-0.260.02
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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
0.510.859.06-0.04141.50.88
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Foreign Exchange Rate Adjustments
0.30.380.080.54-0.86-0.02
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Net Cash Flow
-0.93-3.67-29.21-46.1579.25-0.68
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Free Cash Flow
-2.96-6.14-36.74-46.21-41.96-1.55
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Free Cash Flow Margin
-442.09%-187.55%-2391.80%-589.63%-593.53%-175.33%
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Free Cash Flow Per Share
-1.13-2.35-19.16-26.90-27.47-2.26
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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
15.7618.35-0.89-36.61-20.06-0.31
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Unlevered Free Cash Flow
16.118.68-0.89-36.61-20.03-0.31
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Change in Net Working Capital
-20.29-21.67-9.396.530.97-0.84
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q