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	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash Flows from Operating Activities:
Net loss for the nine months ended	8,625^†	(3,797)^†	(3,274)	(1,843)^†	(18,522)^†	(11,273)^†	(9,356)	(25,732)^†
Net loss from discontinued operations	—	—	—	—	—	(1,060)^†	—	—
Net loss from continuing operations	—	(3,797)^†	(3,274)	—	—	(10,213)^†	—	—
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation Expense	—	—	188	407^†	41^†	432^†	717	1,409^†
Depreciation Expense	172^†	—	—	—	104^†	—	—	—
Goodwill Impairment	7^†	7^†	7	26^†	1^†	1^†	1	116^†
Amortization of Intangibles	—	—	—	—	—	—	—	3,705^†
Credit loss allowance	21^†	277^†	187	(692)^†	—	—	—	13,541^†
Non-Operating Income (Expense)	0^†	840^†	194	(147)^†	0^†	(36)^†	4,907	—
Non-Operating Income (Expense)	—	—	—	0^†	0^†	0^†	(59)	(39)^†
Stock-Based Compensation Expense	127^†	157^†	393	(2,205)^†	1,946^†	2,109^†	1,933	2,513^†
Provision for Doubtful Accounts (CF)	—	—	—	—	—	—	—	(220)^†
Income Tax Expense	—	0^†	1	0^†	0^†	0^†	(55)	923^†
Net losses on disposal/write-offs of property, plant and equipment and intangible assets	—	—	—	(6,500)^†	2^†	12,712^†	21	(179)^†
Provision for inventories	(11)^†	(35)^†	1	(282)^†	11^†	0^†	239	—
Net Periodic Pension Cost	—	—	—	(8)^†	5^†	4^†	5	5^†
Changes in operating assets and liabilities:
Decrease/(increase) in accounts receivable	426^†	(522)^†	992	(2,375)^†	3,640^†	310^†	(896)	151^†
(Increase) in due from related parties	—	—	(7)	—	—	—	—	—
Decrease/(increase) in contract assets	0^†	2^†	4	(622)^†	0^†	0^†	9	(19)^†
Decrease/(increase) in inventories	11^†	35^†	7	366^†	10^†	583^†	348	(2,105)^†
Increase in prepaid expenses and other current assets	141^†	136^†	(130)	(487)^†	1,081^†	468^†	(910)	159^†
Decrease in other non-current assets	—	—	(21)	272^†	(2,754)^†	(2)^†	5	(1,377)^†
Change in Accounts Payable	719^†	(114)^†	638	(2,589)^†	10,373^†	(265)^†	625	(190)^†
(Decrease)/increase in due to related parties	0^†	7^†	75	52^†	415^†	—	—	—
Change in Deferred Revenue	(116)^†	155^†	1,155	675^†	(5)^†	(200)^†	(632)	(226)^†
Increase in loss contingency liability	59^†	95^†	77	110^†	0^†	59^†	233	—
Change in Deferred Revenue	421^†	551^†	(45)	1,975^†	557^†	(37)^†	292	1,299^†
(Decrease)/increase in other current liabilities	225^†	304^†	70	501^†	854^†	(46)^†	(73)	(1,160)^†
Operating lease asset and liabilities	—	—	(230)	6,758^†	0^†	(6,978)^†	(230)	(173)^†
Net Cash provided by / (used in) Operating Activities from continuing operations	264^†	(1,441)^†	282	(1,690)^†	7,089^†	(2,210)^†	(2,876)	4,125^†
Cash Flows from Investing Activities:
Proceeds from Sale of PP&E	—	—	—	994^†	0^†	—	—	—
Purchases of property and equipment	(1)^†	0^†	(5)	(8)^†	0^†	1^†	(29)	(419)^†
Purchases of intangible assets	0^†	0^†	(24)	—	—	—	—	—
Advances for the acquisition of property and equipment	—	—	—	—	—	—	—	0^†
Acquisition of subsidiaries	—	—	—	—	—	—	—	0^†
Net Cash provided by / (used in) Investing Activities from continuing operations	(1)^†	0^†	(29)	939^†	0^†	301^†	(29)	(163)^†
Cash Flows from Financing Activities:
Net Cash from Financing Activities	—	—	—	9^†	0^†	156^†	126	3,571^†
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^†	0^†	696^†	126	3,571^†
Net decrease in cash and cash equivalents from continuing operations	—	(334)^†	39	—	—	(944)^†	—	9,969^†
Effect of Exchange Rate on Cash	(1,117)^†	(80)^†	91	104^†	267^†	(25)^†	(11)	78^†
Net cash provided by / (used in) discontinued operations:
Cash used in operating activities	—	—	—	306^†	(7,501)^†	(540)^†	—	—
Cash provided by financing activities	—	—	—	0^†	3^†	—	—	—
Net cash used in discontinued operations	—	—	—	268^†	(7,498)^†	0^†	—	(21,692)^†
Net decrease in cash and cash equivalents	393^†	(254)^†	(52)	189^†	(128)^†	(926)^†	(2,779)	(2,100)^†
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	75	329	381	192	682	1,622	4,412	6,429
Cash and cash equivalents at the beginning of the period	—	—	381	192	682	1,622	4,050	6,429
Cash and cash equivalents at the end of the period	468	75	329	381	192	682	1,622	4,412
Cash and cash equivalents	—	—	—	381	192	682	774	3,200
Restricted cash, current	—	—	—	—	—	—	98	100
Restricted cash, non-current	—	—	—	—	—	—	750	750
Cash, cash equivalents, restricted cash and restricted cash equivalents	—	—	—	381	192	682	1,622	4,050
Cash, cash equivalents, restricted cash and restricted cash from continuing operations	—	—	—	381	—	—	—	4,050
Cash, cash equivalents, restricted cash and restricted cash from discontinued operations	—	—	—	—	—	—	—	362
Cash, cash equivalents, restricted cash and restricted cash equivalents	—	—	—	381	—	—	—	4,412
Supplemental Cash Flow Information
Interest Expense	—	—	—	—	—	—	—	25^†
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.