Ads-Tec Energy Public (ADSEW) Free Cash Flow (2023 - 2025)
Ads-Tec Energy Public (ADSEW) reported Free Cash Flow of -$39.64 for Q4 2025, up 99.76% year-over-year from -$19.84 in Q4 2024, and up 99.9% quarter-over-quarter from -$38544.4 in Q2 2025.
Ads-Tec Energy Public (ADSEW) Free Cash Flow (2023 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSEW) has 3 years of Free Cash Flow data on file, last reported at -$39.64 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$39.64, up 99.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.6 million (changed 0.05% YoY), and the FY2025 annual result was -$46.4 million, down 151.86% from the prior year.
- Free Cash Flow rose to -$39.64 in Q4 2025 per ADSEW's latest filing, from -$38544.4 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$39.64 in Q4 2025 and troughed at -$17.5 million in Q2 2024.
- A 3-year average of -$3.5 million and a median of -$29911.7 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 58521.63% in 2024, then surged 99.78% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$29911.7 in 2023, then soared by 45.24% to -$16380.5 in 2024, then surged by 99.76% to -$39.64 in 2025.
- Business Quant data shows ADSEW's Free Cash Flow at -$39.64 in Q4 2025, -$38544.4 in Q2 2025, and -$16380.5 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Ads-Tec Energy Public | - | - | -18.95 Mn | -39.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39.64 |
| Dec 31, 2025 | -39.64 |
| Jun 30, 2025 | -38,544.36 |
| Jun 30, 2025 | -38,544.36 |
| Dec 31, 2024 | -16,380.50 |
| Dec 31, 2024 | -16,380.50 |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2023 | -29,911.66 |
| Jun 30, 2023 | -29,911.66 |