AMERICAN DRIVE ACQUISIT-CL A (ADAC) Stock Cash Flow

NASDAQ:ADAC • KYG0R91M1053

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9.92 USD
+0.01 (+0.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAC Net Income ChartADAC Net Income over time chart
94.70K
Change In Working Capital
ADAC Change In Working Capital ChartADAC Change In Working Capital over time chart
29.50K
Other non cash items
ADAC Other non cash items ChartADAC Other non cash items over time chart
-216.20K
OPERATING CASH FLOW
ADAC OPERATING CASH FLOW ChartADAC OPERATING CASH FLOW over time chart
-92.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ADAC Other Investing Activity ChartADAC Other Investing Activity over time chart
-230.00M
INVESTING CASH FLOW
ADAC INVESTING CASH FLOW ChartADAC INVESTING CASH FLOW over time chart
-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAC Debt Issued/Reduced ChartADAC Debt Issued/Reduced over time chart
-64.40K
Stock Issued/Repurchased
ADAC Stock Issued/Repurchased ChartADAC Stock Issued/Repurchased over time chart
232.03M
Other Financing Activity
ADAC Other Financing Activity ChartADAC Other Financing Activity over time chart
-454.50K
FINANCING CASH FLOW
ADAC FINANCING CASH FLOW ChartADAC FINANCING CASH FLOW over time chart
231.51M
 
CHANGE IN CASH
ADAC CHANGE IN CASH ChartADAC CHANGE IN CASH over time chart
1.41M
 
FREE CASH FLOW
Operating Cash Flow
ADAC Operating Cash Flow ChartADAC Operating Cash Flow over time chart
-92.10K
FREE CASH FLOW
ADAC FREE CASH FLOW ChartADAC FREE CASH FLOW over time chart
-92.10K

All data in

Charts

ADAC Operating and Free Cash Flow chartADAC OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0