Ads-Tec Energy Public (ADSE) Net Cash Flow (2023 - 2025)

Ads-Tec Energy Public (ADSE) has 3 years of Net Cash Flow data on file, last reported at -$18.86 in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 152.66% year-over-year to -$18.86 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 -$18.9 million, down 152.73% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$18.86, down from -$7.46 in the prior quarter.
• Over the last five years, Net Cash Flow for ADSE reached as high as -$7.46 in Q4 2024 and fell as low as -$4.6 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$1.1 million across 3 years, with a median of -$14965.3 in 2023.
• Across the five-year window, Net Cash Flow slumped 15138.9% in 2024 and slumped 152.66% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$29911.7 in 2023, then jumped by 99.98% to -$7.46 in 2024, then slumped by 152.66% to -$18.86 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$18.86 in Q4 2025, -$7.46 in Q4 2024, and -$4.6 million in Q2 2024.