Ads-Tec Energy Public (ADSE) Free Cash Flow (2024 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Free Cash Flow of -$39.64 for Q4 2025, up 99.76% year-over-year from -$19.84 in Q4 2024, and up 100.0% quarter-over-quarter from -$38.5 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Free Cash Flow (2024 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Free Cash Flow for 2 consecutive years, with -$39.64 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 99.76% year-over-year to -$39.64; the TTM figure through Dec 2025 stood at -$38.5 million (down 235071.32% YoY), while the FY2025 annual figure was -$46.4 million, down 151.86% from the prior year.
- Free Cash Flow climbed to -$39.64 in Q4 2025 per ADSE's latest filing, from -$38.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$39.64 in Q4 2025 and bottomed at -$38.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Ads-Tec Energy Public | 670.52 Mn | 670.52 Mn | -18.95 Mn | -39.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39.64 |
| Dec 31, 2025 | -39.64 |
| Jun 30, 2025 | -38.51 Mn |
| Jun 30, 2025 | -38.51 Mn |
| Dec 31, 2024 | -16,380.50 |
| Dec 31, 2024 | -16,380.50 |