Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ADS-TEC Energy PLC (ADSE) had Cash Flow from Financial Activities of $52.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$118.81M |
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$7.02M |
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$32.29M |
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$151.10M |
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$62.74M |
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$10.47M |
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$105.29M |
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$168.03M |
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$-16.93M |
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$-38.13M |
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$-16.93M |
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| Cash Flow Statement Financials | |
$-34.28M |
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$-1.15M |
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Cash Flow from Financial Activities |
$52.66M |
$25.95M |
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$42.99M |
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$17.04M |
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$1.46M |
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| Fundamental Metrics & Ratios | |
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