
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
Adit EdTech Acquisition Corp. (ADEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($61.61M) | ($11.63M) |
| Depreciation & Amort. | $7.13M | $3.33M |
| Stock-Based Comp. | $0.13M | $0.19M |
| Change in Working Capital | $7.93M | $3.31M |
| Net Cash from Operations | ($19.50M) | ($14.82M) |
| Investing Activities | ||
| Capital Expenditure | ($21.49M) | ($24.79M) |
| Purchases of Investments | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | $5.97M | $3.50M |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M |
| Net Cash from Financing | $13.88M | $11.89M |
| Free Cash Flow | ||
| Free Cash Flow | ($40.98M) | ($39.61M) |
| FCF Margin %(computed) | -183.32% | -128.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Adit EdTech Acquisition Corp. data
About Adit EdTech Acquisition Corp. (ADEX) Cash Flow Statement
Adit EdTech Acquisition Corp. generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2022 — a FCF margin of -183.32%. Capital expenditure was ($0.02B).
Frequently asked questions
ADEX · 4 questionsAdit EdTech Acquisition Corp. generated free cash flow of ($0.04B) for 2022, down 3.5% year-over-year.
ADEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10