ADSE
Ads Tec Energy PLC
10.60$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Ads Tec Energy PLC (ADSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -20 million €. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | -4.6 | -23 | -10 | – | – | -10 | -4.2 | -12 | -35 | -20 | -20 | -86 | |
| 2.1 | 0.9 | 2.2 | 2.4 | – | – | 2.4 | 3.6 | 3.1 | 3.7 | 7.1 | 7.1 | 21 | |
| 0.6 | – | 1.4 | 0.7 | 0.7 | – | 0.7 | 2.0 | 1.9 | – | – | – | – | |
| -5.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | 1.1 | -1.9 | 13 | – | – | 13 | -10 | -20 | -13 | 9.7 | 9.7 | -14 | |
| 3.5 | 1.4 | 7.1 | 5.0 | 0.0 | 0.0 | 5.0 | 0.5 | 0.5 | 0.8 | 2.2 | 2.2 | 5.6 | |
| -3.5 | – | -7.1 | -5.0 | – | – | -5.0 | -0.7 | -0.6 | -1.1 | -2.3 | -2.3 | -6.3 | |
| – | -5.0 | -5.0 | – | – | – | – | – | – | – | – | – | – | |
| -3.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.1 | – | 0.2 | 13 | – | – | 13 | -0.9 | 11 | 52 | -8.2 | -8.2 | 47 | |
| -41 | 25 | -31 | -5.3 | – | – | -5.3 | 24 | -24 | 21 | -31 | -31 | -65 | |
| -36 | -6.0 | -30 | -15 | – | – | -15 | -4.7 | -13 | -35 | -22 | -22 | -92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.