Ads-Tec Energy Public reported cash from operations of -$0.04M and free cash flow of $3.31M for the quarter ended Dec 2025. This cash flow statement covers 15 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Apr2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -2.66M | -5.41M | -0.01M | -92.10M | -0.01M | -14.03M | -35.28M | 0.42M | -0.06M | ||||||
| Share-based Compensation | 0.00M | 0.00M | |||||||||||||
| Gains from Sales and Divestitures | 0.13M | ||||||||||||||
| Gains from Investment Securities | 42.47M | 0.09M | |||||||||||||
| Cash from Operations | -29.91M | -4.56M | -0.02M | -0.04M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | |||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Receivables | -9.30M | -10.95M | 0.01M | 0.01M | |||||||||||
| Change in Inventory | -12.64M | -2.36M | -0.03M | 0.01M | |||||||||||
| Change in Account Payables | 0.01M | -0.02M | |||||||||||||
| Change in Accured Expenses | -2.18M | -0.37M | -0.12M | ||||||||||||
| Change in Taxes | -0.00M | -0.02M | |||||||||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | -3.55M | -2.47M | -1.02M | -3.36M | |||||||||||
| Cash from Investing Activities | -11.09M | -10.67M | -1.38M | -3.80M | |||||||||||
| Financing Activities | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | -0.72M | 14.92M | |||||||||||||
| Long-Term Debt Repayments | -7.67M | -0.76M | -0.01M | -24.71M | |||||||||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | -8.83M | ||||||||||||||
| Exchange Rate Effect | -0.21M | ||||||||||||||
| Change in Cash | -78.90M | -5.47M | -7.46M | -18.86M | |||||||||||
| Beginning Cash Balance | 23.85M | 11.12M | 0.02M | 0.02M | 108.64M | 103.87M | 37.50M | 37.06M | 31.40M | 31.16M | 25.87M | ||||
| Free Cash Flow | 3.55M | -29.91M | 2.47M | -4.56M | 1.01M | 3.31M | |||||||||
| Net Cash Flow | -19.92M | -29.91M | -10.67M | -4.56M | -1.40M | -3.84M |