ADS-TEC Energy PLC (ADSE)

ADS-TEC Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-55.19	-97.96	-55.08	-18.91	-87.64
Depreciation & Amortization	10.59	6.55	4.7	4.34	3.49
Other Amortization	59.54	0.15	0.15	-	58.52
Loss (Gain) From Sale of Assets	0.12	0	0.01	0.02	0.06
Stock-Based Compensation	2.66	3.87	1.45	2.77	-
Other Operating Activities	-60.64	89.06	10.51	-17.52	3.2
Change in Accounts Receivable	7.58	7.01	-1.61	-5.75	-9.89
Change in Inventory	11.82	-24.36	13.48	-40.2	8.57
Change in Accounts Payable	-14.37	12.93	6.12	3.69	0.79
Change in Unearned Revenue	5.3	-0.58	-15.49	15.47	1.07
Change in Other Net Operating Assets	-4.34	-12.96	15.12	-1.72	3.54
Operating Cash Flow	-36.93	-16.29	-20.66	-57.81	-18.3
Capital Expenditures	-2.88	-0.96	-2.3	-3.48	-1.58
Sale of Property, Plant & Equipment	0.02	0.11	-	-	-
Sale (Purchase) of Intangibles	-0.4	-0.45	-7.62	-7.59	-4.01
Other Investing Activities	-	-	-	0.2	-
Investing Cash Flow	-3.26	-1.3	-9.92	-10.87	-5.59
Long-Term Debt Issued	44.43	13.97	12.03	-	26.41
Short-Term Debt Repaid	-22.03	-11.23	-0.7	-7.52	-43.61
Long-Term Debt Repaid	-22.5	-1	-0.91	-0.71	-0.57
Total Debt Repaid	-44.53	-12.22	-1.62	-8.23	-44.18
Net Debt Issued (Repaid)	-0.1	1.75	10.42	-8.23	-17.77
Issuance of Common Stock	27.61	10.04	7.01	-	265.37
Repurchase of Common Stock	-	-	-	-	-104.09
Other Financing Activities	-3.52	-1.18	8.07	-0.43	-17.56
Financing Cash Flow	24	10.6	25.49	-8.66	125.95
Foreign Exchange Rate Adjustments	0.33	0.68	-0.19	9.96	-0.27
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	-15.87	-6.3	-5.28	-67.37	101.8
Free Cash Flow	-39.82	-17.24	-22.96	-61.29	-19.88
Free Cash Flow Margin	-126.17%	-15.67%	-21.38%	-231.89%	-60.18%
Free Cash Flow Per Share	-	-0.34	-0.47	-1.25	-0.78
Cash Interest Paid	12.52	1.18	0.26	0.43	2.57
Cash Income Tax Paid	0.27	-0.49	3.34	-2.57	-
Levered Free Cash Flow	17.85	-36.41	-18.23	-53.33	41.37
Unlevered Free Cash Flow	55.07	-26.2	-16.34	-53.07	42.97
Change in Working Capital	6	-17.96	17.61	-28.51	4.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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