Ads-Tec Energy Public (ADSE) Free Cash Flow (2023 - 2025)
Ads-Tec Energy Public's (ADSE) quarterly Free Cash Flow came in at -$39.64 in Q4 2025, down 103.94% year-on-year from $1006.3 in Q4 2024, and down 103.94% on a QoQ basis from $1006.3 in Q4 2024.
Ads-Tec Energy Public (ADSE) Free Cash Flow (2023 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has 3 years of Free Cash Flow data on file, last reported at -$39.64 in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 103.94% year-over-year to -$39.64 in Q4 2025; TTM through Dec 2025 was -$4.6 million, a 0.65% increase from a year earlier, with the FY2025 full-year figure at -$46.4 million, down 151.86% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$39.64, down from $1006.3 in the prior quarter.
- Over the last five years, Free Cash Flow for ADSE reached as high as $1006.3 in Q4 2024 and fell as low as -$4.6 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$1.1 million across 3 years, with a median of -$14975.7 in 2025.
- Across the five-year window, Free Cash Flow slumped 15138.9% in 2024 and tumbled 103.94% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$29911.7 in 2023, then soared by 103.36% to $1006.3 in 2024, then sank by 103.94% to -$39.64 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$39.64 in Q4 2025, $1006.3 in Q4 2024, and -$4.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Ads-Tec Energy Public | 681.24 Mn | 673.10 Mn | -18.95 Mn | -39.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39.64 |
| Dec 31, 2025 | -39.64 |
| Dec 31, 2024 | 1,006.31 |
| Dec 31, 2024 | 1,006.31 |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2023 | -29,911.66 |
| Jun 30, 2023 | -29,911.66 |