Ads-Tec Energy Plc (ADSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,442 | -106,000 | -59,614 | -19,919 | -103,687 |
| Depreciation Amortization | 11,979 | 7,249 | 5,249 | 4,568 | 4,123 |
| Accounts receivable | 8,535 | 7,631 | -1,749 | -7,076 | -12,470 |
| Accounts payable and accrued liabilities | -16,255 | 13,991 | 6,620 | 3,887 | 929 |
| Other Working Capital | 6,786 | -19,432 | 19,056 | -27,324 | 5,309 |
| Other Operating Activity | 9,609 | 78,940 | 8,078 | -15,039 | 84,141 |
| Operating Cash Flow | $-41,787 | $-17,622 | $-22,359 | $-60,903 | $-21,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,239 | -921 | -2,486 | -3,671 | -1,865 |
| Purchase Sale Intangibles | -451 | -482 | -8,250 | -7,993 | -4,743 |
| Other Investing Activity | -451 | -482 | -8,250 | -7,786 | -4,743 |
| Investing Cash Flow | $-3,691 | $-1,402 | $-10,736 | $-11,457 | $-6,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,100 | 15,113 | 13,023 | N/A | 31,245 |
| Debt Issued | 43,170 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,021 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,422 | 10,860 | 16,595 | N/A | 313,962 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,634 |
| Other Financing Activity | -40,522 | -14,505 | -2,028 | -9,119 | -172,561 |
| Financing Cash Flow | $27,148 | $11,468 | $27,590 | $-9,119 | $149,011 |
| Exchange Rate Effect | 375 | 736 | -208 | 10,496 | -316 |
| Beginning Cash Position | 25,862 | 31,556 | 37,276 | 107,270 | 21 |
| End Cash Position | 7,905 | 24,735 | 31,562 | 36,287 | 120,455 |
| Net Cash Flow | $-17,957 | $-6,822 | $-5,714 | $-70,983 | $120,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,787 | -17,622 | -22,359 | -60,903 | -21,656 |
| Capital Expenditure | -3,262 | -1,037 | -2,486 | -3,671 | -1,865 |
| Free Cash Flow | -45,049 | -18,659 | -24,845 | -64,574 | -23,520 |