Advent Technologies Holdings, Inc.
ADNNASDAQUtilities
$0.50
$-0.07(-12.87%)
Market Cap$1341964
P/E Ratio—
52W High$8.79
52W Low$0.47
Advent Technologies Holdings, Inc. (ADN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($30.01M) | ($50.90M) | ($74.34M) | ($20.52M) | ($3.12M) |
| Depreciation & Amort. | $1.59M | $2.53M | $4.26M | $1.74M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.87M |
| Change in Working Capital | $11.60M | $1.22M | $0.96M | ($1.13M) | $0.80M |
| Net Cash from Operations | ($6.61M) | ($32.11M) | ($32.13M) | ($35.84M) | ($1.43M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($3.70M) | ($14.08M) | ($6.14M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.32M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.17M | ($6.24M) | ($14.52M) | ($25.56M) | ($0.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.07M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.56M | $0.00M | ($0.04M) | $141.24M | ($0.50M) |
| Net Cash from Financing | $1.39M | $9.06M | ($0.04M) | $141.50M | $0.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.65M) | ($35.81M) | ($46.21M) | ($41.98M) | ($1.55M) |
| FCF Margin %(computed) | -202.96% | — | -589.63% | -593.80% | -175.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Advent Technologies Holdings, Inc. data
About Advent Technologies Holdings, Inc. (ADN) Cash Flow Statement
Advent Technologies Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -202.96%. Capital expenditure was ($0.00B).
Frequently asked questions
ADN · 4 questionsAdvent Technologies Holdings, Inc. generated free cash flow of ($0.01B) for 2024, up 81.4% year-over-year.
ADN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10