tiprankstipranks
Trending News
More News >
Advent Technologies Holdings (ADN)
NASDAQ:ADN
US Market

Advent Technologies Holdings (ADN) Cash flow

Compare
384 Followers

Advent Technologies Holdings Cash Flow

ADN's free cash flow for Q2 2025 was $-1.44M. For the 2025 fiscal year, ADN's free cash flow was decreased by $29.16M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.61M$ -32.11M$ -32.13M$ -35.84M$ -1.43M
Investing Cash Flow
$ 1.17M$ -6.24M$ -14.52M$ -25.56M$ -122.51K
Financing Cash Flow
$ 1.39M$ 9.06M$ -40.00K$ 141.50M$ 882.33K
End Cash Position
$ 381.00K$ 3.30M$ 32.87M$ 79.76M$ 515.73K
Free Cash Flow
$ -6.65M$ -35.81M$ -46.21M$ -41.98M$ -1.55M
Currency in USD

Advent Technologies Holdings Cash Flow