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

Ads-Tec Energy Public (ADSE) has reported Cash from Operations for 3 consecutive years, with -$42992.8 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 147.03% year-over-year to -$42992.8 in Q4 2025; TTM through Dec 2025 was -$34.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$43.1 million, down 147.4% from the prior year.
• Cash from Operations was -$42992.8 for Q4 2025 at Ads-Tec Energy Public, down from -$17404.2 in the prior quarter.
• Over five years, Cash from Operations peaked at -$17404.2 in Q4 2024 and troughed at -$29.9 million in Q2 2023.
• A 3-year average of -$8.6 million and a median of -$2.3 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 84.75% in 2024 and tumbled 147.03% in 2025, its largest moves.
• Over 3 years, Cash from Operations stood at -$29.9 million in 2023, then soared by 99.94% to -$17404.2 in 2024, then sank by 147.03% to -$42992.8 in 2025.
• The last three Cash from Operations figures came in at -$42992.8 (Q4 2025), -$17404.2 (Q4 2024), and -$4.6 million (Q2 2024), per Business Quant data.