Company / Operating Cash Flow
ADVENT TECHNOLOGIES HOLDINGS, INC. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4M
FY2024
5-year range
-$35.8M / $1.4M
FY2021-FY2024
Trend
+106.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$36M in FY2021 to $1M in FY2024.
Based on SEC 10-K filings.
$1M in FY2024.
Improved from -$32M to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ADVENT TECHNOLOGIES HOLDINGS, INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2024, operating cash flow increased 106.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -32.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.4M | +106.7% |
| FY2023 | -$21.0M | +34.7% |
| FY2022 | -$32.1M | +10.4% |
| FY2021 | -$35.8M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026