Ads-Tec Energy Public (ADSE) Free Cash Flow (2022 - 2025)

Ads-Tec Energy Public (ADSE) has reported Free Cash Flow for 4 consecutive years, with $3.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 229.22% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $2.2 million, a 107.19% increase from a year earlier, with the FY2025 full-year figure at -$39.7 million, down 142.37% from the prior year.
• Free Cash Flow was $3.3 million for Q4 2025 at Ads-Tec Energy Public, up from $1.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.6 million in Q4 2022 and troughed at -$29.9 million in Q2 2023.
• A 4-year average of -$4.0 million and a median of $1.7 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 59.28% in 2024 and jumped 229.22% in 2025, its largest moves.
• Over 4 years, Free Cash Flow stood at $3.6 million in 2022, then sank by 30.47% to $2.5 million in 2023, then plunged by 59.28% to $1.0 million in 2024, then jumped by 229.22% to $3.3 million in 2025.
• The last three Free Cash Flow figures came in at $3.3 million (Q4 2025), $1.0 million (Q4 2024), and -$4.6 million (Q2 2024), per Business Quant data.