ADS-TEC Energy

ADSE | NASDAQ

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$11.68

+$0.08 (+0.69%)

Sep 21, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-53.01M	-97.96M	-55.08M	-18.91M	-87.64M	-10.28M
Depreciation & Amortization	10.17M	6.7M	4.85M	4.34M	3.49M	1.64M
Stock-Based Compensation	n/a	3.87M	1.45M	2.77M	n/a	n/a
Other Working Capital	924.99K	-13.54M	9.41M	17.29M	4.6M	-27.35M
Other Non-Cash Items	-3.17M	89.07M	1.14M	-20.07M	61.78M	2.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.48M	-17.96M	26.98M	-25.93M	4.07M	-6.15M
Operating Cash Flow	-47.5M	-16.29M	-20.66M	-57.81M	-18.3M	-12.58M
Capital Expenditures	-2.77M	-1.4M	-9.92M	-11.07M	-5.59M	-6.62M
Cash Acquisitions	19.21K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-338K	-7.62M	196K	-4.01M	n/a
Investing Cash Flow	-3.13M	-1.3M	-9.92M	-10.87M	-5.59M	-6.62M
Debt Repayment	1.13M	1.75M	10.42M	-8.23M	-17.77M	9.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19.98M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.22M	8.08M	8.33M	-427K	-101.68M	n/a
Financial Cash Flow	35.07M	10.6M	25.49M	-8.66M	125.95M	9.9M
Net Cash Flow	-13.16M	-6.3M	-5.28M	-67.37M	101.8M	-9.31M
Free Cash Flow	-50.27M	-17.69M	-30.58M	-68.88M	-23.89M	-19.21M
Adj. Free Cash Flow	-50.27M	-21.55M	-32.03M	-71.64M	-23.89M	-19.21M
Maintenance CapEx	-2.77M	-1.07M	n/a	-11.07M	-5.59M	-2.32M
Growth CapEx	n/a	-330.14K	-9.92M	n/a	n/a	-4.3M
Owner Earnings	-50.27M	-17.36M	-20.66M	-68.88M	-23.89M	-14.9M