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% | ||
| -$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% | ||
| —— | $66.35M+10.5% | $60.05M+54.2% | $38.94M+11.7% | $34.87M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
