Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ADS-TEC Energy PLC (ADSE) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$69.57M |
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$9.21M |
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$25.31M |
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$94.88M |
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$74.31M |
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$11.54M |
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$85.85M |
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$9.03M |
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$-3.03M |
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$9.03M |
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75.08M |
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| Cash Flow Statement Financials | |
$-21.69M |
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$-2.07M |
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$20.88M |
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$8.12M |
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$5.34M |
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$-2.79M |
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$1.22M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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