Advent Technologies Holdings, Inc.
ADN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,625 | -$3,797 | -$3,274 | -$770 |
| Dep. & Amort. | $179 | $207 | $195 | $433 |
| Deferred Tax | -$1 | $0 | $1 | $0 |
| Stock-Based Comp. | $127 | $0 | $0 | $0 |
| Change in WC | -$3,320 | $907 | $2,585 | $4,636 |
| Other Non-Cash | -$5,346 | $1,242 | $775 | -$5,683 |
| Operating Cash Flow | $264 | -$1,441 | $282 | -$1,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$29 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $994 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $24 | $0 | -$38 |
| Investing Cash Flow | $23 | $24 | -$29 | $901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,107 | -$214 | $559 |
| Stock Issued | $1,249 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$893 | $0 | $0 | $0 |
| Financing Cash Flow | -$893 | $1,107 | -$214 | $568 |
| Forex Effect | -$1,095 | $80 | -$91 | $104 |
| Net Chg. in Cash | $393 | -$254 | -$52 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $329 | $381 | $192 |
| End Cash | $468 | $75 | $329 | $381 |
| Free Cash Flow | $287 | -$1,441 | $277 | -$1,392 |