Advent Technologies Holdings, Inc. Operating Cash Flow
Advent Technologies Holdings, Inc. (ADNH) reported Operating Cash Flow of -$895.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-17
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $264.00K, a 96.28% decline year-over-year.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.44M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $282.00K.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.69M, a 111.07% decline year-over-year.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.40M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$20.98M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$32.13M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$35.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.18M derived: sum of 2 quarters · filed 2025-11-17 | -$895.00K 10-Q · filed 2025-11-17 | -$2.58M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2025-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.16M 10-Q · filed 2025-08-12 | -$2.85M derived: sum of 3 quarters · filed 2025-08-12 | $4.24M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2025-03-31 | $282.00K 10-Q · filed 2025-06-30 | -$1.41M derived: sum of 2 quarters · filed 2025-06-30 | $5.68M derived: sum of 3 quarters · filed 2025-11-17 | $4.28M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $5.40M derived: sum of 2 quarters · filed 2025-11-17 | $4.00M derived: sum of 3 quarters · filed 2025-11-17 | $1.40M 10-K · filed 2025-06-06 | |||||
| 2024-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $5.69M derived: sum of 2 quarters · filed 2025-11-17 | $3.09M 10-Q · filed 2025-11-17 | $18.35M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.00M 10-Q · filed 2025-08-12 | -$4.81M 10-Q · filed 2024-10-15 | $11.26M derived: sum of 3 quarters · filed 2025-08-12 | -$6.08M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$2.60M 10-Q · filed 2025-06-30 | -$2.88M 10-Q · filed 2024-10-15 | $12.66M derived: sum of 2 quarters · filed 2025-06-30 | -$4.68M derived: sum of 3 quarters · filed 2025-06-30 | -$12.13M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-12-31 | $15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | -$2.08M derived: sum of 2 quarters · filed 2025-06-06 | -$9.53M derived: sum of 3 quarters · filed 2025-06-06 | -$20.98M 10-K · filed 2025-06-06 | -$32.12M 10-K · filed 2024-08-13 | ||||
| 2023-09-30 | -$17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-27 | -$24.79M derived: sum of 2 quarters · filed 2024-12-27 | -$36.24M 10-Q · filed 2024-12-27 | -$26.34M 10-Q · filed 2023-11-14 | -$36.20M derived: sum of 4 quarters · filed 2024-12-27 | ||||
| 2023-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$18.90M 10-Q · filed 2024-10-15 | -$18.86M derived: sum of 3 quarters · filed 2024-10-15 | -$21.67M derived: sum of 4 quarters · filed 2024-10-15 | |||||
| 2023-03-31 | -$11.45M 10-Q · filed 2024-10-15 | -$11.41M derived: sum of 2 quarters · filed 2024-10-15 | -$14.22M derived: sum of 3 quarters · filed 2024-10-15 | -$24.26M derived: sum of 4 quarters · filed 2024-10-15 | |||||
| 2022-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$2.77M derived: sum of 2 quarters · filed 2024-08-13 | -$12.81M derived: sum of 3 quarters · filed 2024-08-13 | -$32.13M 10-K · filed 2024-08-13 | |||||
| 2022-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.86M derived: sum of 2 quarters · filed 2023-11-14 | -$32.17M 10-Q · filed 2023-11-14 | -$43.31M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$29.36M 10-Q · filed 2023-08-14 | -$40.50M derived: sum of 3 quarters · filed 2023-08-14 | -$48.96M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$19.31M 10-Q · filed 2023-05-15 | -$30.46M derived: sum of 2 quarters · filed 2023-05-15 | -$38.92M derived: sum of 3 quarters · filed 2023-05-15 | -$42.95M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$19.61M derived: sum of 2 quarters · filed 2023-03-31 | -$23.64M derived: sum of 3 quarters · filed 2023-03-31 | -$35.84M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.49M derived: sum of 2 quarters · filed 2022-11-14 | -$24.69M 10-Q · filed 2022-11-14 | -$24.69M 10-Q · filed 2021-11-15 | -$25.07M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$16.23M 10-Q · filed 2022-08-09 | -$16.23M 10-Q · filed 2021-08-12 | -$16.61M derived: sum of 3 quarters · filed 2022-08-09 | -$16.97M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$12.20M 10-Q · filed 2022-05-12 | -$12.20M 10-Q · filed 2021-05-20 | -$12.58M derived: sum of 2 quarters · filed 2022-05-12 | -$12.93M derived: sum of 3 quarters · filed 2022-05-12 | -$13.28M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$380.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$734.16K derived: sum of 2 quarters · filed 2022-03-31 | -$1.08M derived: sum of 3 quarters · filed 2022-03-31 | -$1.43M 10-K · filed 2022-03-31 | -$3.20M 10-K · filed 2021-03-26 | ||||
| 2020-09-30 | -$354.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$703.34K derived: sum of 2 quarters · filed 2021-11-15 | -$1.05M 10-Q · filed 2021-11-15 | -$2.64M 10-Q · filed 2020-11-12 | -$1.12M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$349.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$690.90K 10-Q · filed 2021-08-12 | -$2.00M 10-Q · filed 2020-08-10 | -$769.80K derived: sum of 3 quarters · filed 2021-08-12 | -$820.25K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$341.67K 10-Q · filed 2021-05-20 | -$352.15K 10-Q · filed 2020-05-11 | -$420.56K derived: sum of 2 quarters · filed 2021-05-20 | -$471.01K derived: sum of 3 quarters · filed 2021-05-20 | -$821.88K derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-12-31 | -$78.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-20 | -$129.34K derived: sum of 2 quarters · filed 2021-05-20 | -$480.21K derived: sum of 3 quarters · filed 2021-05-20 | -$630.91K 10-K/A · filed 2021-05-20 | |||||
| 2019-09-30 | -$50.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$401.32K derived: sum of 2 quarters · filed 2020-11-12 | -$552.02K 10-Q · filed 2020-11-12 | -$662.43K derived: sum of 4 quarters · filed 2020-11-12 | |||||
| 2019-06-30 | -$350.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$501.57K 10-Q · filed 2020-08-10 | -$611.98K derived: sum of 3 quarters · filed 2020-08-10 | -$615.67K derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | -$150.70K 10-Q · filed 2020-05-11 | -$261.11K derived: sum of 2 quarters · filed 2020-05-11 | -$264.80K derived: sum of 3 quarters · filed 2020-05-11 | ||||||
| 2018-12-31 | -$110.41K derived: 10-K 6 month − 10-Q 3 month · filed 2020-03-27 | -$114.10K 10-K · filed 2020-03-27 | |||||||
| 2018-09-30 | -$3.69K 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | -$2.60K 10-Q · filed 2019-08-09 |