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Advent Technologies Holdings, Inc. (ADNH)
OTHER OTC:ADNH
US Market
ADNH
Advent Technologies Holdings
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Advent Technologies Holdings (ADNH) Cash flow

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Advent Technologies Holdings Cash Flow

ADNH's free cash flow for Q3 2025 was $287.00K. For the 2025 fiscal year, ADNH's free cash flow was decreased by $29.16M and operating cash flow was $264.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Jun 24Dec 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