Increase/Decrease in Cash: The total change in cash for the company over the given period.
ADS-TEC Energy PLC (ADSE) had Increase/Decrease in Cash of $17.04M 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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$52.66M |
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$25.95M |
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$42.99M |
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Increase/Decrease in Cash |
$17.04M |
$1.46M |
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