Ault Disruptive Technologies Corporation

ADRTAMEXFinancial Services

$11.35

$-0.05(-0.44%)

Market Cap$33393743

P/E Ratio—

52W High$76.0

52W Low$10.81

Avg Volume11K

Open$11.30

Beta0.96

Free Cash Flow Financials Revenue

Ault Disruptive Technologies Corporation (ADRT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADRT · free cash flow · updated Jun 9, 2026

Core FCF metrics

ADRT · FCF · TTM · margin & CAGR

Free cash flow was −$1.4M for FY2023 (fiscal year ending 2023-12-31), up 22.2% year-over-year

FY2023 Free Cash Flow−$1.4M▲ +22.2% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$1.4M(0M)−$1.4M▲ +22.2%—

FY2022−$1.9M(0M)−$1.9M▼ 5723.4%—

FY2021$33,043(0M)$33,043——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADRT · P/FCF · FCF yield · FCF per share

Ault Disruptive Technologies Corporation (ADRT) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

ADRT · cash flow statement · operating / investing / financing

For FY2023, Ault Disruptive Technologies Corporation generated −$1.4M in operating cash flow and spent 0M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2023-12-31

Investing Activities

+$118.6M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$117.2M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$1.4M) − |CapEx| (0M) = FCF (−$1.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ADRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ault Disruptive Technologies CorporationYOU

ADRT

−$1.4M+22.2%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ault Disruptive Technologies Corporation (ADRT) reported free cash flow of −$1.4M for FY2023 (fiscal year ending 2023-12-31), up 22.2% year-over-year.

Based on available data, Ault Disruptive Technologies Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $33,043 in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADRT free cash flow · 8 questions

Ault Disruptive Technologies Corporation free cash flow was −$1.4M for FY2023, up 22.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

ADRT free cash flowADRT FCFADRT FCF 2023ADRT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ault Disruptive Technologies Corporation · Ault Disruptive Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026