ADS-TEC Energy
ADSE | NASDAQ
$11.66
+$0.06 (+0.52%)
Sep 21, 2026, 12:45 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -56.25M | -68.93M | -97.96M | -72.13M | -53.95M | -37.96M | -18.6M | -90.08M | -87.64M | -2.82M | -10.28M | -18.66M |
Depreciation & Amortization | 10.85M | 6.88M | 6.7M | 5.99M | 4.85M | 4.63M | 4.3M | 3.96M | 3.54M | 2.3M | 958K | 624.5K |
Stock-Based Compensation | n/a | 1.86M | 3.87M | 2.73M | 1.45M | 2.11M | 1.98M | 596K | n/a | n/a | n/a | n/a |
Other Working Capital | 937.03K | -12.82M | -12.96M | 3.37M | 8.6M | 24.93M | 16.29M | -4.2M | 252K | 3.39M | 2.9M | 5.09M |
Other Non-Cash Items | -5.32M | 47.1M | 101.42M | 45.41M | 8.95K | 20.43M | 26.59M | 79.56M | 66.86M | -32.28M | -20.86M | 5.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -33.3M | -33.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.51M | -33.5M | -30.31M | 3.45M | 26.98M | 11.57M | -18.54M | -24.15M | -1.06M | 20.75M | 17.6M | -1.41M |
Operating Cash Flow | -54.23M | -46.58M | -16.29M | -14.57M | -20.66M | -33.12M | -55.63M | -47.58M | -18.3M | -12.05M | -12.58M | -14.04M |
Capital Expenditures | -2.99M | -1.32M | -958K | -5.42M | -9.92M | -12.04M | -10.55M | -4.68M | -1.58M | -1.21M | -1.06M | -3.25M |
Cash Acquisitions | 23.59K | 25.12K | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1 | -80K | -338K | -4.07M | -7.62M | -6.23M | -3.7M | -3.75M | -4.01M | -4.12M | -5.56M | 70.5K |
Investing Cash Flow | -3.4M | -1.68M | -1.3M | -5.68M | -9.92M | -12.04M | -10.55M | -7.16M | -5.59M | -5.33M | -6.62M | -6.23M |
Debt Repayment | 30.16M | 29M | -643K | 4.57M | 10.42M | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.09M | -114.08M | -9.99M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.14M | 10.13M | 11.24M | 3.93M | 8.33M | 3.82M | -8.48M | 112.38M | 125.95M | 8.49M | 9.9M | 6.73M |
Financial Cash Flow | 44.02M | 63.7M | 10.6M | 11.86M | 25.49M | 12.92M | -7.96M | 112.38M | 125.95M | 8.49M | 9.9M | 6.73M |
Net Cash Flow | -10.07M | -2.91M | n/a | 18.41M | -10.56M | -36.49M | -72.38M | 60.64M | 127.26M | 23.12M | 4.23M | 3.5M |
Free Cash Flow | -57.21M | -47.91M | -17.24M | -19.99M | -30.58M | -45.17M | -66.18M | -52.26M | -19.88M | -13.26M | -13.64M | -17.3M |
Adj. Free Cash Flow | -57.21M | -49.77M | -21.11M | -22.72M | -32.03M | -47.28M | -68.16M | -52.86M | -19.88M | -13.26M | -13.64M | -17.3M |
Maintenance CapEx | -3.48M | -1.32M | -1.42M | -7.25M | -10.72M | -11.94M | -11.01M | -4.68M | -1.43M | -3.25M | -6.3M | n/a |
Growth CapEx | -463K | -5.42M | -9.46M | -10.21M | -9.75M | -4.79M | -1.12M | -1.21M | -1.21M | -1.21M | -850K | n/a |
Owner Earnings | -73.99M | -62.47M | -38.37M | -54.94M | -87.01M | -92.64M | -84.94M | -64.31M | -32.31M | -29.34M | -38.77M | n/a |
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