Ads-tec Energy Public Ltd Co cash flow statement

In fiscal 2025, Ads-tec Energy Public Ltd Co's operations generated −$41.8m of cash; it spent $3.3m on capital projects, leaving free cash flow of −$45.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ads-tec Energy Public Ltd Co: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−22	−14	−22	−61	−22	−18	−42
Depreciation and amortisation	1	2	4	5	5	7	12
Stock-based pay	—	—	69	3	2	4	3
Capital spending	1	1	2	4	2	1	3
Free cash flow	−24	−16	−24	−65	−25	−19	−45
Free cash flow after stock pay	—	—	−93	−67	−26	−23	−48

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ads-tec Energy Public Ltd Co's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ads-tec Energy Public Ltd Co.