ADS-TEC Energy PLC
ADSEW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,766 | -$52,799 | -$45,159 | -$26,976 |
| Dep. & Amort. | $3,426 | $3,138 | $3,561 | $2,425 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,863 | $2,003 | $726 |
| Change in WC | $13,122 | -$20,265 | -$10,044 | $13,492 |
| Other Non-Cash | -$31,978 | $56,015 | $45,402 | $4 |
| Operating Cash Flow | -$30,196 | -$12,048 | -$4,237 | -$10,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$759 | -$495 | -$463 | -$1,149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$255 | -$80 | -$258 | -$3,812 |
| Investing Cash Flow | -$1,014 | -$575 | -$721 | -$4,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,312 | $0 | -$643 | $5,209 |
| Stock Issued | $0 | $0 | $0 | $3,371 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,072 | $11,481 | -$240 | $4,167 |
| Financing Cash Flow | $46,384 | $11,481 | -$883 | $12,746 |
| Forex Effect | -$163 | $312 | $368 | -$96 |
| Net Chg. in Cash | $37,869 | -$23,691 | $23,691 | -$5,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23,691 | $0 | $34,441 |
| End Cash | $37,869 | $0 | $23,691 | $29,162 |
| Free Cash Flow | -$30,955 | -$12,543 | -$4,700 | -$15,290 |