Ads-Tec Energy Public (ADSE) Change in Cash (2022 - 2025)

Ads-Tec Energy Public (ADSE) has reported Change in Cash for 4 consecutive years, with -$18.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash fell 152.69% year-over-year to -$18.9 million in Q4 2025; TTM through Dec 2025 was -$110.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$18.9 million, down 152.69% from the prior year.
• Change in Cash was -$18.9 million for Q4 2025 at Ads-Tec Energy Public, down from -$7.5 million in the prior quarter.
• Over five years, Change in Cash peaked at -$5.5 million in Q4 2023 and troughed at -$78.9 million in Q4 2022.
• A 4-year average of -$27.7 million and a median of -$13.2 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 93.06% in 2023 and sank 152.69% in 2025, its largest moves.
• Over 4 years, Change in Cash stood at -$78.9 million in 2022, then jumped by 93.06% to -$5.5 million in 2023, then sank by 36.35% to -$7.5 million in 2024, then sank by 152.69% to -$18.9 million in 2025.
• The last three Change in Cash figures came in at -$18.9 million (Q4 2025), -$7.5 million (Q4 2024), and -$5.5 million (Q4 2023), per Business Quant data.