Ads-Tec Energy Public (ADSE) Cash from Operations (2023 - 2025)

Ads-Tec Energy Public (ADSE) has 3 years of Cash from Operations data on file, last reported at 42.99 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 147.03% year-over-year to 42.99 in Q4 2025; TTM through Dec 2025 was 4588181.95, a N/A change from a year earlier, with the FY2025 full-year figure at 43052149.39, down 147.4% from the prior year.
• Cash from Operations for Q4 2025 stood at 42.99, down from 17.4 in the prior quarter.
• Over the last five years, Cash from Operations for ADSE reached as high as 17.4 in Q4 2024 and fell as low as 4558209.89 in Q2 2024.
• Historically, Cash from Operations has averaged 1147045.49 across 3 years, with a median of 14977.33 in 2023.
• Across the five-year window, Cash from Operations slumped 15138.9% in 2024 and plunged 147.03% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 29911.66 in 2023, then jumped by 99.94% to 17.4 in 2024, then plunged by 147.03% to 42.99 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 42.99 in Q4 2025, 17.4 in Q4 2024, and 4558209.89 in Q2 2024.