ADSE
Ads Tec Energy PLC
10.10$
-5.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -334.0% | -55.4% | -141.6% | -27.2% | – | – | -14.9% | -5.3% | -39.2% | -216.4% | -99.7% | -99.7% | -99.7% | |
| 21.3% | 10.5% | 13.7% | 6.4% | – | – | 3.5% | 4.5% | 10.2% | 23.4% | 36.0% | 36.0% | 24.5% | |
| 6.1% | – | 8.6% | 1.9% | 2.1% | – | 1.0% | 2.5% | 6.1% | – | – | – | – | |
| -51.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -169.0% | 13.6% | -12.0% | 35.6% | – | – | 19.5% | -12.7% | -65.9% | -82.9% | 49.2% | 49.2% | -16.3% | |
| 35.3% | 16.9% | 44.0% | 13.1% | 0.0% | – | 7.2% | 0.6% | 1.6% | 5.2% | 10.9% | 10.9% | 6.5% | |
| -35.3% | – | -44.0% | -13.1% | – | – | -7.2% | -0.9% | -1.9% | -6.9% | -11.6% | -11.6% | -7.3% | |
| – | -60.5% | -31.0% | – | – | – | – | – | – | – | – | – | – | |
| -39.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -82.8% | – | 1.1% | 33.6% | – | – | 18.4% | -1.1% | 37.3% | 327.1% | -41.5% | -41.5% | 54.8% | |
| -418.8% | 308.1% | -194.0% | -13.9% | – | – | -7.6% | 29.9% | -77.0% | 130.2% | -156.1% | -156.1% | -74.9% | |
| -369.3% | -72.3% | -185.7% | -40.3% | – | – | -22.1% | -5.9% | -40.8% | -221.6% | -110.6% | -110.6% | -106.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.