American Battery Technology Company ABAT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$33.84M-265% | -$9.28M+9.9% | -$10.3M-1.3% | -$10.17M+11.5% | -$11.5M+14.2% | ||
| $1.53M+4.2% | $1.47M+12.6% | $1.31M+0.9% | $1.29M+5.0% | $1.23M-1.7% | ||
| $280.28K-91.4% | $3.25M+42.5% | $2.28M+24.7% | $1.83M+429% | $345.66K-94.5% | ||
| -$2.7M+72.5% | -$9.81M-37.4% | -$7.14M-23.1% | -$5.8M+43.6% | -$10.28M-41.6% | ||
| $6.72M+586% | $980.12K+38.4% | $708.31K+29.3% | $547.76K+11.5% | $491.13K-24.0% | ||
| -$7.54M-409% | -$1.48M-109% | -$708.31K-29.3% | -$547.76K-11.5% | -$491.13K+24.0% | ||
| —— | $29.06M+10.5% | $26.3M+139% | $10.99M— | $0-100% | ||
| —— | $17.77M-3.7% | $18.45M+299% | $4.63M— | —— | ||
| -$9.39M+12.9% | -$10.79M-37.5% | -$7.85M-23.6% | -$6.35M+41.1% | -$10.77M-36.2% |
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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.
