American Battery Technology Company ABAT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$63.59M-54.2% | -$41.25M+9.1% | -$45.37M+3.0% | -$46.76M+22.1% | -$60.03M-2.6% | ||
| $5.6M+5.6% | $5.3M+4.2% | $5.09M+0.8% | $5.04M-5.0% | $5.31M+29.0% | ||
| $7.64M-0.8% | $7.71M-28.6% | $10.79M-7.6% | $11.68M-3.4% | $12.09M-26.2% | ||
| $6.73M+75.0% | $3.85M+275% | $1.03M-60.1% | $2.57M+194% | $875.75K+318% | ||
| $1.34M+126% | $593.43K-80.8% | $3.09M-2.6% | $3.17M+2.8% | $3.09M+5.0% | ||
| —— | —— | —— | —— | -$179.21K— | ||
| $747.3K-85.6% | $5.18M+18.1% | $4.38M+309% | $1.07M-20.5% | $1.35M+524% | ||
| $122.55K0.0% | $122.55K+3.0% | $118.97K+4.7% | $113.59K+5.0% | $108.22K+5.2% | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | —— | $335.25K+536% | $52.72K+115% | -$362.31K+41.5% | ||
| -$25.45M+23.0% | -$33.03M-8.3% | -$30.49M-5.5% | -$28.9M-5.5% | -$27.41M-23.8% | ||
| $8.96M+228% | $2.73M+13.9% | $2.39M-6.1% | $2.55M+17.6% | $2.17M-23.8% | ||
| -$10.27M-218% | -$3.23M-34.8% | -$2.39M+6.1% | -$2.55M+29.3% | -$3.61M+0.1% | ||
| —— | $56.51M+66.6% | $33.93M+82.6% | $18.58M— | —— | ||
| —— | —— | —— | $1.09M— | —— | ||
| —— | $66.35M+10.5% | $60.05M+54.2% | $38.94M+11.7% | $34.87M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.91M-22.9% | $3.78M-4.9% | $3.97M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.42M— | —— | ||
| $5.6M+5.6% | $5.3M+4.2% | $5.09M+0.8% | $5.04M-5.0% | $5.31M+29.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | —— | $335.25K+536% | $52.72K+115% | -$362.31K+41.5% | ||
| $747.3K-85.6% | $5.18M+18.1% | $4.38M+309% | $1.07M-20.5% | $1.35M+524% | ||
| $747.96K-15.3% | $882.83K— | —— | —— | —— | ||
| $122.55K0.0% | $122.55K+3.0% | $118.97K+4.7% | $113.59K+5.0% | $108.22K+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.96M+228% | $2.73M+13.9% | $2.39M-6.1% | $2.55M+17.6% | $2.17M-23.8% | ||
| —— | $489.32K-8.7% | $536.01K+98.4% | $270.1K— | —— | ||
| —— | —— | —— | $1.09M— | —— | ||
| —— | —— | —— | $15M— | —— | ||
| —— | —— | —— | -$7.48M+41.9% | -$12.88M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | $4.47M+0.9% | $4.43M+11,708% | $37.5K— | —— | ||
| —— | —— | —— | $9.9M+33.3% | $7.43M— | ||
| -$34.37M+3.9% | -$35.76M-8.7% | -$32.88M-4.6% | -$31.45M-6.3% | -$29.57M-18.4% | ||
| -$34.37M+3.9% | -$35.76M-8.7% | -$32.88M-4.6% | -$31.45M-6.3% | -$29.57M-18.4% |
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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.
