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ADS-TEC Energy (ADSE) Cash flow

ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q2 2026 was $-19.92M. For the 2026 fiscal year, ADSE's free cash flow was decreased by $-935.43K and operating cash flow was $-18.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ -47.50M$ -16.29M$ -20.66M$ -57.80M$ -18.30M
$ -3.13M$ -1.30M$ -9.92M$ -10.87M$ -5.58M
$ 35.07M$ 10.60M$ 25.49M$ -8.65M$ 125.95M
$ 6.98M$ 22.86M$ 29.16M$ 34.44M$ 101.81M
$ -50.27M$ -17.69M$ -30.58M$ -68.88M$ -23.89M

Currency in EUR

ADS-TEC Energy Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing