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% | ||
| $3.61M+21.5% | $2.97M+286% | -$1.6M-191% | $1.75M+142% | $723.15K+384% | ||
| $901.98K+318% | $215.98K+1,097% | $18.04K-91.2% | $205.62K+33.7% | $153.79K-94.3% | ||
| $2.59M+280% | -$1.44M-417% | -$277.93K— | —— | -$2.59M-332% | ||
| -$3.15M-566% | $675.06K-68.5% | $2.14M+99.3% | $1.08M-16.1% | $1.28M+1,183% | ||
| $30.64K0.0% | $30.64K0.0% | $30.64K0.0% | $30.64K0.0% | $30.64K+13.2% | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K-5.3% | -$28.31K-3.7% | -$27.3K-2.0% | -$26.76K— | —— | ||
| -$450.05K— | —— | $217.87K+176% | $78.82K-43.0% | $138.3K+239% | ||
| -$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% | ||
| —— | $23.28M+4.7% | $22.23M+102% | $11M— | $0-100% | ||
| —— | —— | —— | $272.25K0.0% | $272.25K0.0% | ||
| —— | $29.06M+10.5% | $26.3M+139% | $10.99M— | $0-100% | ||
| —— | $17.77M-3.7% | $18.45M+299% | $4.63M— | —— | ||
| —— | —— | $307.43K-68.8% | $985.61K+11.2% | $886.02K+21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $353.95K0.0% | $353.95K0.0% | ||
| $1.53M+4.2% | $1.47M+12.6% | $1.31M+0.9% | $1.29M+5.0% | $1.23M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K-5.3% | -$28.31K-3.7% | -$27.3K-2.0% | -$26.76K— | —— | ||
| -$450.05K— | —— | $217.87K+176% | $78.82K-43.0% | $138.3K+239% | ||
| -$3.15M-566% | $675.06K-68.5% | $2.14M+99.3% | $1.08M-16.1% | $1.28M+1,183% | ||
| $340.08K+860% | $35.41K-89.0% | $322.06K+539% | $50.42K-89.4% | $474.95K— | ||
| $30.64K0.0% | $30.64K0.0% | $30.64K0.0% | $30.64K0.0% | $30.64K+13.2% | ||
| $818.01K— | —— | —— | —— | —— | ||
| $6.72M+586% | $980.12K+38.4% | $708.31K+29.3% | $547.76K+11.5% | $491.13K-24.0% | ||
| —— | $20.84K-93.8% | $333.43K+394% | $67.53K0.0% | $67.53K0.0% | ||
| —— | —— | —— | $272.25K0.0% | $272.25K0.0% | ||
| —— | —— | —— | $3.75M0.0% | $3.75M0.0% | ||
| —— | —— | —— | $0+100% | -$2M-6.2% | ||
| —— | —— | —— | $226.36K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K-5.3% | -$28.31K-3.7% | -$27.3K-2.0% | -$26.76K— | —— | ||
| —— | $50K-98.9% | $4.4M+46,833% | $9.38K0.0% | $9.38K0.0% | ||
| —— | —— | —— | $2.48M0.0% | $2.48M0.0% | ||
| -$9.39M+12.9% | -$10.79M-37.5% | -$7.85M-23.6% | -$6.35M+41.1% | -$10.77M-36.2% | ||
| -$9.39M+12.9% | -$10.79M-37.5% | -$7.85M-23.6% | -$6.35M+41.1% | -$10.77M-36.2% |
Chart any of these lines over time, or line them up against competitors.
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.
