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ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
11.34
-0.30 (-2.58%)
At close: Aug 21, 2026, 4:00 PM EDT
11.89
+0.55 (4.85%)
After-hours: Aug 21, 2026, 4:10 PM EDT

ADS-TEC Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.19-97.96-55.08-18.91-87.64
Depreciation & Amortization
10.466.554.854.343.49
Other Amortization
0.130.15--58.52
Loss (Gain) From Sale of Assets
0.0600.010.020.06
Stock-Based Compensation
2.663.871.452.77-
Other Operating Activities
-1.189.0610.51-17.523.2
Change in Accounts Receivable
7.587.01-1.61-5.75-9.89
Change in Inventory
11.82-24.3613.48-40.28.57
Change in Accounts Payable
-14.3712.936.123.690.79
Change in Unearned Revenue
4.91-0.46-16.1915.471.07
Change in Other Net Operating Assets
-3.94-13.0815.81-1.723.54
Operating Cash Flow
-36.99-16.29-20.66-57.81-18.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.88-0.96-2.3-3.48-1.58
Sale of Property, Plant & Equipment
0.020.11---
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6.2813.9712.03--
Long-Term Debt Issued
38.16---26.41
Total Debt Issued
44.4313.9712.03-26.41
Short-Term Debt Repaid
-22.03-11.23-0.7-7.52-43.61
Long-Term Debt Repaid
-22.45-1-0.91-0.71-0.57
Total Debt Repaid
-44.48-12.22-1.62-8.23-44.18
Net Debt Issued (Repaid)
-0.051.7510.42-8.23-17.77
Issuance of Common Stock
27.6110.047.01-265.37
Repurchase of Common Stock
-----104.09
Other Financing Activities
-3.52-1.188.07-0.43-17.56
Financing Cash Flow
24.0510.625.49-8.66125.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.330.68-0.199.96-0.27
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-15.87-6.3-5.28-67.37101.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-39.87-17.24-22.96-61.29-19.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-126.33%-15.67%-21.38%-231.89%-60.18%
Free Cash Flow Per Share
-0.71-0.34-0.47-1.25-0.78
Levered Free Cash Flow
12.78-36.18-18.12-53.3341.37
Unlevered Free Cash Flow
39.42-25.98-16.23-53.0742.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.521.180.260.432.57
Cash Income Tax Paid
0.27-0.493.34--
Change in Working Capital
6-17.9617.61-28.514.07
SEC Filings: 10-K · 10-Q