Companies: 10,795·Total market cap: $144.5T
Adit EdTech Acquisition Corp.

Adit EdTech Acquisition Corp.

ADEXNYSEFinancial Services
$5.38
+$0.23(+4.47%)
Market Cap$47882161
P/E Ratio—
52W High$12.39
52W Low$3.07
Free Cash FlowFinancialsRevenue

Adit EdTech Acquisition Corp. (ADEX) Free Cash Flow & Analysis

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

ADEX · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$41.0M for FY2022 (fiscal year ending 2022-12-31), down 3.5% year-over-year The FCF margin was -183.3%.

FY2022 Free Cash Flow−$41.0M▼ -3.5% YoY
Trailing 12M (TTM)—trailing 4 quarters sum
FCF Margin-183.3%−$41.0M ÷ revenue
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
adex free cash flow history · adex free cash flow chart · adex free cash flow growth rate · adex free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$41.0M▼ 3.5%-183.3%
FY2021−$39.6M—-128.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
adex free cash flow 2022 · adex free cash flow 2021 · adex operating cash flow

FCF valuation metrics

Adit EdTech Acquisition Corp. (ADEX) reported negative free cash flow of −$0.04B. 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-statementFY2022 · 2022-12-31
adex price to free cash flow · adex free cash flow yield · adex free cash flow per share · adex price to cash flow ratio

Cash flow statement summary

For FY2022, Adit EdTech Acquisition Corp. generated −$19.5M in operating cash flow and spent 21M in capital expenditures, yielding −$41.0M in free cash flow.

Operating Activities
−$19.5M
Cash from core business operations
2022-12-31
Investing Activities
+$6.0M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
+$13.9M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$19.5M) − |CapEx| (21M) = FCF (−$41.0M)

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

View Full Cash Flow Statement →
adex cash flow statement · adex cash flow statement 2022 · adex operating cash flow · adex cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Adit EdTech Acquisition Corp.
Adit EdTech Acquisition Corp.YOU
ADEX
−$41.0M-3.5%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adit EdTech Acquisition Corp. (ADEX) reported free cash flow of −$41.0M for FY2022 (fiscal year ending 2022-12-31), down 3.5% year-over-year. The FCF margin was -183.3%.

Adit EdTech Acquisition Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ADEX free cash flow · 8 questions

Adit EdTech Acquisition Corp. free cash flow was −$41.0M for FY2022, down 3.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

ADEX free cash flowADEX FCFADEX FCF 2022ADEX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adit EdTech Acquisition Corp. · Adit EdTech Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026