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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
US Market
ADSE
ADS-TEC Energy
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ADS-TEC Energy (ADSE) Cash flow

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ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q4 2025 was €-21.85M. For the 2025 fiscal year, ADSE's free cash flow was decreased by €-32.58M and operating cash flow was €-19.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
€ -47.50M€ -16.29M€ -20.66M€ -57.80M€ -18.30M
Investing Cash Flow
€ -3.13M€ -1.30M€ -9.92M€ -10.87M€ -5.58M
Financing Cash Flow
€ 35.07M€ 10.60M€ 25.49M€ -8.65M€ 125.95M
End Cash Position
€ 6.98M€ 22.86M€ 29.16M€ 34.44M€ 101.81M
Free Cash Flow
€ -50.27M€ -17.69M€ -30.58M€ -68.88M€ -23.89M
Currency in EUR

ADS-TEC Energy Cash Flow