Advanced Deposition Technologies, Inc.

ADTCOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$32000

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume107K

Open$0.00

Beta-56.11

Free Cash Flow Financials Revenue

Advanced Deposition Technologies, Inc. (ADTC) Free Cash Flow & Analysis

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

ADTC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADTC · FCF · TTM · margin & CAGR

Free cash flow was $37.132 for FY2015 (fiscal year ending 2015-12-31)

FY2015 Free Cash Flow$37.132—

Trailing 12M (TTM)$0trailing 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 8, 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

ADTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2015Latest$37.132(0M)$37.132——

FY2014$0(0M)$0▲ +100.0%—

FY1999−$209,000(2M)−$2.4M▼ 14.6%-9.7%

FY1998$100,000(2M)−$2.1M▼ 425.0%-9.1%

FY1997$200,000(1M)−$400,000▲ +77.8%-3.4%

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

FCF valuation metrics

ADTC · P/FCF · FCF yield · FCF per share

Advanced Deposition Technologies, Inc. (ADTC) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2015 · 2015-12-31

Cash flow statement summary

ADTC · cash flow statement · operating / investing / financing

For FY2015, Advanced Deposition Technologies, Inc. generated $0.0M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2015-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2015-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2015-12-31

FCF FormulaOperating CF ($0.0M) − |CapEx| (0M) = FCF ($0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ADTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Advanced Deposition Technologies, Inc.YOU

ADTC

$37.132——

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Advanced Deposition Technologies, Inc. (ADTC) reported free cash flow of $37.132 for FY2015 (fiscal year ending 2015-12-31).

Based on available data, Advanced Deposition Technologies, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $200,000 in FY1992.

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

ADTC free cash flow · 8 questions

Advanced Deposition Technologies, Inc. free cash flow was $37.132 for FY2015. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

ADTC free cash flowADTC FCFADTC FCF 2015ADTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Advanced Deposition Technologies, Inc. · Advanced Deposition Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026