American Defense Systems, Inc.
ADFSOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$9342
P/E Ratio—
52W High$0.0002
52W Low$0.00001
American Defense Systems, Inc. (ADFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.37M | ($9.38M) | ($16.29M) | ($1.64M) | $3.14M |
| Depreciation & Amort. | $0.72M | $1.40M | $1.09M | $0.84M | $0.39M |
| Stock-Based Comp. | $0.16M | $0.25M | $0.26M | $0.08M | $0.01M |
| Change in Working Capital | $0.65M | $3.13M | $9.35M | ($4.49M) | ($6.33M) |
| Net Cash from Operations | ($1.70M) | $0.78M | $1.24M | ($8.70M) | ($2.15M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.30M) | ($0.42M) | ($3.46M) | ($0.89M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.43M | ($0.30M) | ($0.40M) | ($3.86M) | ($1.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.08M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.08M) | $0.02M | $0.05M |
| Net Cash from Financing | $0.00M | ($0.05M) | ($1.22M) | $11.61M | $0.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.71M) | $0.48M | $0.82M | ($12.16M) | ($3.04M) |
| FCF Margin %(computed) | -19.62% | 1.21% | 1.80% | -34.17% | -8.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more American Defense Systems, Inc. data
About American Defense Systems, Inc. (ADFS) Cash Flow Statement
American Defense Systems, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2011 — a FCF margin of -19.62%. Capital expenditure was ($0.00B).
Frequently asked questions
ADFS · 4 questionsAmerican Defense Systems, Inc. generated free cash flow of ($0.00B) for 2011, down 458.2% year-over-year.
ADFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10