Advent Technologies Holdings ADNH
OTC ADNH
$0.00 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Advent Technologies Holdings, Inc. (ADNH) Net Cash Flow (2019 - 2025)

Updated

Advent Technologies Holdings' Net Cash Flow came in at $1.49 million for Q3 2025, down 79.0% from $7.09 million a year earlier.

Analysis

Advent Technologies Holdings, Inc. (ADNH) Net Cash Flow (2019 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Advent Technologies Holdings reported Net Cash Flow of $1.01 million, down 95.7% year-over-year; for FY2024, it came in at $3.46 million.

  • Going back by year, Net Cash Flow was -$17.23 million in FY2023, -$46.68 million in FY2022, $80.11 million in FY2021 and -$665,246 in FY2020.
  • The five-year range for quarterly Net Cash Flow is -$23.07 million (Q3 2021) to $124.44 million (Q1 2021).
  • Business Quant data shows ADNH's Net Cash Flow at -$334,000 (Q2 2025), $39,000 (Q1 2025) and -$183,000 (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 1.49 Mn
Jun 30, 2025 -334,000.00
Mar 31, 2025 39,000.00
Dec 31, 2024 1.55 Mn
Sep 30, 2024 -4.31 Mn
Jun 30, 2024 -686,000.00
Mar 31, 2024 -2.50 Mn
Dec 31, 2023 19.60 Mn
Sep 30, 2023 -15.91 Mn
Jun 30, 2023 -10.99 Mn
Mar 31, 2023 -13.34 Mn
Dec 31, 2022 -10.49 Mn
Sep 30, 2022 -3.71 Mn
Jun 30, 2022 -12.16 Mn
Mar 31, 2022 -20.32 Mn
Dec 31, 2021 -12.70 Mn
Sep 30, 2021 -23.07 Mn
Jun 30, 2021 -8.58 Mn
Mar 31, 2021 124.44 Mn
Dec 31, 2020 -413,430.00
API Access

Advent Technologies Holdings, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADNH&period=max&api_key=YOUR_API_KEY