Ads-Tec Energy Public reported cash from operations of -$0.04M and free cash flow of $3.31M for the quarter ended Dec 2025, up 99.9% year over year. This cash flow statement covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -19.29M | 60.01M | -59.26M | -48.58M | -0.10M | -0.06M |
| Depreciation and Depletion | 42.47M | 0.09M | ||||
| Share-based Compensation | 0.00M | |||||
| Deferred Taxes | -0.22M | -0.00M | -0.02M | |||
| Gains from Sales and Divestitures | 0.13M | |||||
| Cash from Operations | -58.98M | -29.91M | -22.23M | -4.56M | -0.02M | -0.04M |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 42.47M | 0.09M | 0.01M | |||
| Change in Working Capital | ||||||
| Change in Receivables | -6.85M | -9.30M | -1.74M | -10.95M | 0.01M | |
| Change in Inventory | -40.93M | -12.64M | -2.36M | -0.03M | 0.01M | |
| Change in Account Payables | -0.02M | |||||
| Other Working Capital Changes | -1.96M | -2.18M | -0.37M | -0.12M | ||
| Investing Activities | ||||||
| Capital Expenditures | -2.47M | -1.02M | -3.36M | |||
| Change in Acquisitions & Divestments | -0.89M | -1.08M | -0.40M | |||
| Cash from Investing Activities | -10.67M | -1.38M | -3.80M | |||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Repayments | -0.76M | -11.99M | -24.71M | |||
| Misc. | ||||||
| Exchange Rate Effect | -0.13M | -0.21M | 0.40M | |||
| Change in Cash | -5.47M | -7.46M | -18.86M | |||
| Free Cash Flow | -58.98M | -29.91M | -19.76M | -4.56M | 1.01M | 3.31M |
| Net Cash Flow | -58.98M | -29.91M | -32.90M | -4.56M | -1.40M | -3.84M |
Pull Ads-Tec Energy Public's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ADSE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ADSE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ADSE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();