ADS-TEC Energy PLC (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

12.88

+0.38 (3.04%)

Jul 31, 2026, 4:00 PM EDT - Market closed

ADS-TEC Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-55.19	-97.96	-55.08	-18.91	-87.64
Depreciation & Amortization	10.59	6.7	4.85	4.34	3.49
Stock-Based Compensation	2.66	3.87	1.45	2.77	-
Other Adjustments	-1.02	89.07	10.72	-17.3	61.78
Change in Receivables	7.54	7.05	-1.62	-6.72	-10.54
Changes in Inventories	11.82	-24.36	13.48	-40.2	8.57
Changes in Accounts Payable	-14.37	12.93	6.12	3.69	0.79
Changes in Accrued Expenses	-3.6	-13.18	12.62	-2.77	8.98
Changes in Income Taxes Payable	-0.02	-0	-0.2	-	-
Changes in Unearned Revenue	4.91	-0.46	-16.19	17.39	-1.8
Changes in Other Operating Activities	-0.3	0.06	3.2	0.1	-1.92
Operating Cash Flow	-36.99	-16.29	-20.66	-57.81	-18.3
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-2.88	-0.96	-2.3	-3.48	-1.58
Sale of Property, Plant & Equipment	0.02	0.11	-	-	-
Purchases of Intangible Assets	-0.4	-0.45	-7.62	-7.59	-4.01
Investing Cash Flow	-3.26	-1.3	-9.92	-10.87	-5.59

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	44.43	13.97	12.03	-	26.41
Long-Term Debt Repaid	-44.48	-12.22	-1.62	-8.23	-44.18
Net Long-Term Debt Issued (Repaid)	-0.05	1.75	10.42	-8.23	-17.77
Issuance of Common Stock	0.66	0.78	6.74	-	265.37
Repurchase of Common Stock	-	-	-	-	-19.98
Net Common Stock Issued (Repurchased)	0.66	0.78	6.74	-	245.4
Other Financing Activities	23.43	8.08	8.33	-0.43	-101.67
Financing Cash Flow	24.05	10.6	25.49	-8.66	125.95

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.33	0.68	-0.19	9.96	-0.27
Net Cash Flow	-16.2	-6.98	-5.09	-77.33	102.06

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-39.87	-17.24	-22.96	-61.29	-19.88
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-126.33%	-15.67%	-21.38%	-231.89%	-60.18%
Free Cash Flow Per Share	-0.65	-0.30	-0.47	-1.25	-0.78
Levered Free Cash Flow	-49.09	-115.49	-23.09	-48.07	-88.89
Unlevered Free Cash Flow	-50.29	-27.92	-20.55	-63.1	-2.21

SEC Filings: 10-K · 10-Q