ADSE
Ads Tec Energy PLC
NASDAQ: ADSE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$11.81
-2.72% today
Updated 2026-04-29
Market cap
$710.05M
P/E ratio
—
P/S ratio
22.50x
EPS (TTM)
$-1.08
Dividend yield
—
52W range
$8 – $14
Volume
0.0M
Ads Tec Energy PLC (ADSE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.89M | $-12.58M | $-18.30M | $-57.80M | $-20.66M | $-16.29M | $-47.50M |
| Capital expenditures | $6.09M | $6.62M | $5.58M | $11.07M | $9.92M | $1.40M | $2.77M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $0.00 | $2.77M | $1.45M | $3.87M | — |
| Free cash flow | $-25.98M | $-19.21M | $-23.89M | $-68.88M | $-30.58M | $-17.69M | $-50.27M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $23.84M | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |