$ADSE Cashflow Statement | Understand Stock

Understand Stock

$ADSE

$11.20 -$0.03 (0.27%)

Deep Research with AI Research

Overview

$ADSE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.19M -43.66% YoY	-€97.96M 77.84% YoY	-€55.08M 191.34% YoY	-€18.91M 21472.34% YoY	-$87.64K 752.53% YoY
Depreciation, Depletion And Amortization	$10.59M 58.05% YoY	$6.699M 38.12% YoY	$4.850M 111651.15% YoY	$4.340K 24.36% YoY	$3.490K 112.8% YoY
Cash From Operating Activities	-$36.94M 126.8% YoY	-$16.29M -21.17% YoY	-$20.66M 35636.03% YoY	-$57.81K 215.9% YoY	-$18.30K 45.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.282M 133.93% YoY	$1.403M -85.86% YoY	$9.920M 89511.56% YoY	$11.07K -298.03% YoY	-$5.590K -15.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00K -81.31% YoY	$107.0K N/A	$0.00 -100.0% YoY	$200.00 N/A	N/A
Cash From Investing Activities	-$3.262M 151.7% YoY	-$1.296M -86.94% YoY	-$9.920M 91160.35% YoY	-$10.87K 94.45% YoY	-$5.590K -15.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.61M N/A	N/A N/A	N/A N/A	N/A N/A	$245.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.00M 126.41% YoY	$10.60M -58.43% YoY	$25.49M -294464.9% YoY	-$8.660K -106.88% YoY	$126.0K 1172.22% YoY
NET CHANGE
Cash From Operating Activities	-$36.94M 126.8% YoY	-$16.29M -21.17% YoY	-$20.66M 35636.03% YoY	-$57.81K 215.9% YoY	-$18.30K 45.47% YoY
Cash From Investing Activities	-$3.262M 151.7% YoY	-$1.296M -86.94% YoY	-$9.920M 91160.35% YoY	-$10.87K 94.45% YoY	-$5.590K -15.56% YoY
Cash From Financing Activities	$24.00M 126.41% YoY	$10.60M -58.43% YoY	$25.49M -294464.9% YoY	-$8.660K -106.88% YoY	$126.0K 1172.22% YoY
Net Change In Cash	-$16.20M 132.02% YoY	-$6.983M 37.27% YoY	-$5.087M 6477.45% YoY	-$77.34K -175.78% YoY	$102.1K -1197.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.94M 126.8% YoY	-$16.29M -21.17% YoY	-$20.66M 35636.03% YoY	-$57.81K 215.9% YoY	-$18.30K 45.47% YoY
Capital Expenditures	$3.282M 133.93% YoY	$1.403M -85.86% YoY	$9.920M 89511.56% YoY	$11.07K -298.03% YoY	-$5.590K -15.56% YoY
Free Cash Flow	-$40.22M 127.37% YoY	-$17.69M -42.16% YoY	-$30.58M 44294.6% YoY	-$68.88K 441.94% YoY	-$12.71K 113.26% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$40.42M -23.44% YoY	-$15.00M -66.78% YoY	-$52.80M 100.85% YoY	-$45.16M 56.84% YoY	-$26.29M 226520.69% YoY	-$28.79M 393785.09% YoY	-$11.60K -85.93% YoY	-$7.310K 41.12% YoY	-$82.46K 702.14% YoY	-$5.180K -58.99% YoY
Depreciation, Depletion And Amortization	$7.162M 128.23% YoY	$3.430M -3.68% YoY	$3.138M N/A	$3.561M N/A	N/A	N/A	$2.330K 28.73% YoY	$2.010K 19.64% YoY	$1.810K 39.23% YoY	$1.680K 394.12% YoY
Cash From Operating Activities	-$6.739M -44.07% YoY	-$30.00M 608.05% YoY	-$12.05M N/A	-$4.237M N/A	N/A	N/A	-$26.46K 79.51% YoY	-$31.35K 780.62% YoY	-$14.74K 73.82% YoY	-$3.560K -13.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.245M 228.7% YoY	$1.040M 44.44% YoY	$683.0K N/A	$720.0K N/A	N/A	N/A	$7.740K -309.76% YoY	-$3.330K 75.26% YoY	-$3.690K 7.27% YoY	-$1.900K -40.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000K -102.78% YoY	$20.00K -2100.0% YoY	$108.0K N/A	-$1.000K N/A	N/A	N/A	$190.00 N/A	$10.00 N/A	N/A	N/A
Cash From Investing Activities	-$2.248M 290.96% YoY	-$1.010M 40.08% YoY	-$575.0K N/A	-$721.0K N/A	N/A	N/A	-$7.550K 104.61% YoY	-$3.320K 74.74% YoY	-$3.690K 7.27% YoY	-$1.900K -40.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.11M N/A	$22.00M 357.38% YoY	N/A N/A	$4.810M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$245.4K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.39M -295.01% YoY	$46.00M -5309.51% YoY	$11.48M N/A	-$883.0K N/A	N/A	N/A	-$690.00 -100.57% YoY	-$7.970K -246.51% YoY	$120.5K 3838.24% YoY	$5.440K -20.47% YoY
NET CHANGE
Cash From Operating Activities	-$6.739M -44.07% YoY	-$30.00M 608.05% YoY	-$12.05M N/A	-$4.237M N/A	N/A	N/A	-$26.46K 79.51% YoY	-$31.35K 780.62% YoY	-$14.74K 73.82% YoY	-$3.560K -13.17% YoY
Cash From Investing Activities	-$2.248M 290.96% YoY	-$1.010M 40.08% YoY	-$575.0K N/A	-$721.0K N/A	N/A	N/A	-$7.550K 104.61% YoY	-$3.320K 74.74% YoY	-$3.690K 7.27% YoY	-$1.900K -40.25% YoY
Cash From Financing Activities	-$22.39M -295.01% YoY	$46.00M -5309.51% YoY	$11.48M N/A	-$883.0K N/A	N/A	N/A	-$690.00 -100.57% YoY	-$7.970K -246.51% YoY	$120.5K 3838.24% YoY	$5.440K -20.47% YoY
Net Change In Cash	-$31.38M 2647.46% YoY	$14.99M -356.63% YoY	-$1.142M N/A	-$5.841M N/A	N/A	N/A	-$34.70K -133.99% YoY	-$42.64K 213100.0% YoY	$102.1K -1252.14% YoY	-$20.00 -95.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.739M -44.07% YoY	-$30.00M 608.05% YoY	-$12.05M N/A	-$4.237M N/A	N/A	N/A	-$26.46K 79.51% YoY	-$31.35K 780.62% YoY	-$14.74K 73.82% YoY	-$3.560K -13.17% YoY
Capital Expenditures	$2.245M 228.7% YoY	$1.040M 44.44% YoY	$683.0K N/A	$720.0K N/A	N/A	N/A	$7.740K -309.76% YoY	-$3.330K 75.26% YoY	-$3.690K 7.27% YoY	-$1.900K -40.25% YoY
Free Cash Flow	-$8.984M -29.43% YoY	-$31.04M 526.19% YoY	-$12.73M N/A	-$4.957M N/A	N/A	N/A	-$34.20K 209.5% YoY	-$28.02K 1587.95% YoY	-$11.05K 119.25% YoY	-$1.660K 80.43% YoY