ADN · As filed with the SEC

Advent Technologies Holdings cash flow statement, by quarter

The statement as Advent Technologies Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD thousands

USD thousands	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash Flows from Operating Activities:
Net loss for the nine months ended	8,625^†	(3,797)^†	(3,274)	(1,843)^†
Net loss from continuing operations	—	(3,797)^†	(3,274)	—
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation Expense	—	—	188	407^†
Depreciation Expense	172^†	—	—	—
Goodwill Impairment	7^†	7^†	7	26^†
Credit loss allowance	21^†	277^†	187	(692)^†
Non-Operating Income (Expense)	0^†	840^†	194	(147)^†
Non-Operating Income (Expense)	—	—	—	0^†
Stock-Based Compensation Expense	127^†	157^†	393	(2,205)^†
Income Tax Expense	—	0^†	1	0^†
Net losses on disposal/write-offs of property, plant and equipment and intangible assets	—	—	—	(6,500)^†
Provision for inventories	(11)^†	(35)^†	1	(282)^†
Net Periodic Pension Cost	—	—	—	(8)^†
Changes in operating assets and liabilities:
Decrease/(increase) in accounts receivable	426^†	(522)^†	992	(2,375)^†
(Increase) in due from related parties	—	—	(7)	—
Decrease/(increase) in contract assets	0^†	2^†	4	(622)^†
Decrease/(increase) in inventories	11^†	35^†	7	366^†
Increase in prepaid expenses and other current assets	141^†	136^†	(130)	(487)^†
Decrease in other non-current assets	—	—	(21)	272^†
Change in Accounts Payable	719^†	(114)^†	638	(2,589)^†
(Decrease)/increase in due to related parties	0^†	7^†	75	52^†
Change in Deferred Revenue	(116)^†	155^†	1,155	675^†
Increase in loss contingency liability	59^†	95^†	77	110^†
Change in Deferred Revenue	421^†	551^†	(45)	1,975^†
(Decrease)/increase in other current liabilities	225^†	304^†	70	501^†
Operating lease asset and liabilities	—	—	(230)	6,758^†
Net Cash provided by / (used in) Operating Activities from continuing operations	264^†	(1,441)^†	282	(1,690)^†
Cash Flows from Investing Activities:
Proceeds from Sale of PP&E	—	—	—	994^†
Purchases of property and equipment	(1)^†	0^†	(5)	(8)^†
Purchases of intangible assets	0^†	0^†	(24)	—
Net Cash provided by / (used in) Investing Activities from continuing operations	(1)^†	0^†	(29)	939^†
Cash Flows from Financing Activities:
Net Cash from Financing Activities	—	—	—	9^†
Repayments of debt	(590)^†	(1,228)^†	(214)	—
Proceeds from borrowings	566^†	—	—	—
Net Cash provided by Financing Activities from continuing operations	1,225^†	1,107^†	(214)	568^†
Net decrease in cash and cash equivalents from continuing operations	—	(334)^†	39	—
Effect of Exchange Rate on Cash	(1,117)^†	(80)^†	91	104^†
Net cash provided by / (used in) discontinued operations:
Cash used in operating activities	—	—	—	306^†
Cash provided by financing activities	—	—	—	0^†
Net cash used in discontinued operations	—	—	—	268^†
Net decrease in cash and cash equivalents	393^†	(254)^†	(52)	189^†
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	75	329	381	192
Cash and cash equivalents at the beginning of the period	—	—	381	192
Cash and cash equivalents at the end of the period	468	75	329	381
Cash and cash equivalents	—	—	—	381
Cash, cash equivalents, restricted cash and restricted cash equivalents	—	—	—	381
Cash, cash equivalents, restricted cash and restricted cash from continuing operations	—	—	—	381
Cash, cash equivalents, restricted cash and restricted cash equivalents	—	—	—	381
Supplemental Cash Flow Information
Non-cash operating activities:
Transfer of loss contingency liability to other long-term liabilities	0^†	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.