Ads-Tec Energy Public cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Change in Working CapitalChange Working Cap. | -0.01M | -0.01M | |||||||||||
| Investing Activities | |||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | -0.17M | -2.95M | |||||||||||
| Additional items | |||||||||||||
| Change in Cash | -11.10M | -22.16M | |||||||||||
| Ending Cash Balance | 10.45M | 0.02M | 21.42 | 115.30M | 68.65M | 36.72M | 15.18M | 32.28M | 25.37M | 23.79M | 44.41M | 8.21M | 5.24M |
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();