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

Ads-Tec Energy Public (ADSE) has reported Net Cash Flow for 4 consecutive years, with -$3.8 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 173.84% year-over-year to -$3.8 million in Q4 2025; TTM through Dec 2025 was -$20.5 million, a 56.01% 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 was -$3.8 million for Q4 2025 at Ads-Tec Energy Public, down from -$1.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at -$1.4 million in Q4 2024 and troughed at -$29.9 million in Q2 2023.
• A 4-year average of -$11.7 million and a median of -$7.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 86.86% in 2024 and plunged 173.84% in 2025, its largest moves.
• Over 4 years, Net Cash Flow stood at -$19.9 million in 2022, then jumped by 46.43% to -$10.7 million in 2023, then surged by 86.86% to -$1.4 million in 2024, then slumped by 173.84% to -$3.8 million in 2025.
• The last three Net Cash Flow figures came in at -$3.8 million (Q4 2025), -$1.4 million (Q4 2024), and -$4.6 million (Q2 2024), per Business Quant data.