American Battery Technology Company ABAT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$33.84M-194% | -$9.28M+30.7% | -$10.3M+11.9% | -$10.17M+56.6% | -$11.5M-15.0% | ||
| $1.53M+24.3% | $1.47M+17.2% | $1.31M+3.2% | $1.29M-16.9% | $1.23M+3,008% | ||
| $280.28K-18.9% | $3.25M-48.7% | $2.28M-28.1% | $1.83M-18.5% | $345.66K-92.5% | ||
| -$2.7M+73.7% | -$9.81M-35.0% | -$7.14M-28.6% | -$5.8M-34.7% | -$10.28M-105% | ||
| $6.72M+1,268% | $980.12K+51.6% | $708.31K-17.9% | $547.76K+230% | $491.13K-58.0% | ||
| -$7.54M-1,435% | -$1.48M-129% | -$708.31K+17.9% | -$547.76K+65.9% | -$491.13K+0.9% | ||
| —— | $29.06M+27.6% | $26.3M+407% | $10.99M+58.9% | $0-100% | ||
| —— | $17.77M+19.6% | $18.45M+1,597% | $4.63M+359% | —— | ||
| -$9.39M+12.8% | -$10.79M-36.4% | -$7.85M-22.3% | -$6.35M-42.0% | -$10.77M-74.4% |
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Compare these in charts →Questions, answered.
- How much cash does American Battery Technology Company generate?
- American Battery Technology Company (ABAT) generated -$25.4M in operating cash flow over the trailing twelve months.
- What is American Battery Technology Company's free cash flow?
- After $9.0M of capital expenditures, American Battery Technology Company's free cash flow was -$34.4M over the trailing twelve months, down 16.2% year over year.
- Where does American Battery Technology Company's cash flow data come from?
- Every line is extracted from American Battery Technology Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
