Cash Flow from Operating Activities: A company's cash flows from operations.
ADS-TEC Energy PLC (ADSE) had Cash Flow from Operating Activities of $-34.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$118.81M |
|
$7.02M |
|
$32.29M |
|
$151.10M |
|
$62.74M |
|
$10.47M |
|
$105.29M |
|
$168.03M |
|
$-16.93M |
|
$-38.13M |
|
$-16.93M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-34.28M |
$-1.15M |
|
$52.66M |
|
$25.95M |
|
$42.99M |
|
$17.04M |
|
$1.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|