Advent Technologies Holdings annual free cash flow
2020
2021
2022
2023
2024
Advent Technologies Holdings Free Cash Flow (FCF) History (ADNH)
Advent Technologies Holdings reported $1.4M in free cash flow for fiscal 2024, an increase of $24.8M from the previous fiscal year, with a free cash flow margin of 41.58%.
View full Advent Technologies Holdings company overviewAdvent Technologies Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $1.4M | $24.8M | — | +41.58% |
| 2023 | 2023-12-31 | −$23.4M | $20.2M | — | −1524.67% |
| 2022 | 2022-12-31 | −$43.7M | −$3.9M | — | −557.00% |
| 2021 | 2021-12-31 | −$39.8M | −$38.2M | — | −562.41% |
| 2020 | 2020-12-31 | −$1.5M | — | — | −175.33% |
Advent Technologies Holdings quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $263,000 | −$6.8M | −96.29% | +424.19% |
| Q2 2025 | 2025-06-30 | −$1.4M | −$39,000 | — | −1455.56% |
| Q1 2025 | 2025-03-31 | $277,000 | $2.9M | — | +209.85% |
| Q4 2024 | 2024-12-31 | −$1.7M | −$16.2M | — | — |
| Q3 2024 | 2024-09-30 | $7.1M | $25.3M | — | +5538.28% |
| Q2 2024 | 2024-06-30 | −$1.4M | $7.5M | — | −214.37% |
| Q1 2024 | 2024-03-31 | −$2.6M | $9.7M | — | −96.02% |
| Q4 2023 | 2023-12-31 | $14.5M | $22.4M | — | — |
| Q3 2023 | 2023-09-30 | −$18.2M | −$14.5M | — | −16266.96% |
| Q2 2023 | 2023-06-30 | −$8.9M | $2.9M | — | −799.28% |
| Q1 2023 | 2023-03-31 | −$12.4M | $7.9M | — | −1264.99% |
| Q4 2022 | 2022-12-31 | −$7.9M | $4.5M | — | −405.57% |
| Q3 2022 | 2022-09-30 | −$3.7M | $6.5M | — | −153.65% |
| Q2 2022 | 2022-06-30 | −$11.8M | −$6.9M | — | −528.90% |
| Q1 2022 | 2022-03-31 | −$20.3M | −$8.0M | — | −1613.14% |
| Q4 2021 | 2021-12-31 | −$12.4M | −$12.0M | — | −427.42% |
| Q3 2021 | 2021-09-30 | −$10.2M | −$9.8M | — | −607.53% |
| Q2 2021 | 2021-06-30 | −$4.9M | −$4.5M | — | −489.13% |
| Q1 2021 | 2021-03-31 | −$12.3M | −$11.9M | — | −824.24% |
| Q4 2020 | 2020-12-31 | −$413,449 | — | — | −115.94% |
| Q3 2020 | 2020-09-30 | −$378,436 | — | — | −167.89% |
| Q2 2020 | 2020-06-30 | −$379,326 | — | — | −189.33% |
| Q1 2020 | 2020-03-31 | −$376,365 | — | — | −375.37% |
Advent Technologies Holdings free cash flow growth trends
Advent Technologies Holdings's latest reported quarter, Q3 2025, generated $263,000 in free cash flow, a decrease of 96.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Advent Technologies Holdings filings at SEC.gov ↗