Ads-Tec Energy Public (ADSE) Net Cash Flow (2022 - 2025)
Ads-Tec Energy Public (ADSE) recorded Net Cash Flow of -$3.84 million in Q4 2025, compared with -$1.4 million a year earlier.
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Analysis
Ads-Tec Energy Public (ADSE) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Ads-Tec Energy Public reported Net Cash Flow of -$18.86 million.
- Across earlier years, Net Cash Flow came in at -$7.46 million in FY2024, -$32.88 million in FY2023, -$81.51 million in FY2022 and $120.78 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Net Cash Flow since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -278,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 22.60 Mn |
| 10 | Ads-Tec Energy Public | 664.80 Mn | 664.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.84 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Dec 31, 2023 | -32.90 Mn |
| Jun 30, 2023 | -29.91 Mn |
| Dec 31, 2022 | -58.98 Mn |
API Access
Ads-Tec Energy Public Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADSE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADSE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADSE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();