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% | ||
| $3.61M+399% | $2.97M+1,886% | -$1.6M-2,860% | $1.75M+2,968% | $723.15K+1,166% | ||
| $901.98K+487% | $215.98K-92.0% | $18.04K-82.2% | $205.62K+74.4% | $153.79K+1,798% | ||
| $2.59M+200% | -$1.44M-140% | -$277.93K+80.9% | —— | -$2.59M— | ||
| -$3.15M-345% | $675.06K+670% | $2.14M+284% | $1.08M-20.4% | $1.28M+435% | ||
| $30.64K0.0% | $30.64K+13.2% | $30.64K+21.3% | $30.64K+21.3% | $30.64K+21.3% | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K— | -$28.31K— | -$27.3K— | -$26.76K+13.8% | —— | ||
| -$450.05K-425% | —— | $217.87K+437% | $78.82K+123% | $138.3K+216% | ||
| -$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% | ||
| —— | $23.28M+3,244% | $22.23M+223% | $11M— | $0— | ||
| —— | —— | —— | $272.25K— | $272.25K— | ||
| —— | $29.06M+27.6% | $26.3M+407% | $10.99M+58.9% | $0-100% | ||
| —— | $17.77M+19.6% | $18.45M+1,597% | $4.63M+359% | —— | ||
| —— | —— | $307.43K-73.8% | $985.61K-16.5% | $886.02K-22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $353.95K— | $353.95K— | ||
| $1.53M+24.3% | $1.47M+17.2% | $1.31M+3.2% | $1.29M-16.9% | $1.23M+3,008% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K— | -$28.31K— | -$27.3K— | -$26.76K+13.8% | —— | ||
| -$450.05K-425% | —— | $217.87K+437% | $78.82K+123% | $138.3K+216% | ||
| -$3.15M-345% | $675.06K+670% | $2.14M+284% | $1.08M-20.4% | $1.28M+435% | ||
| $340.08K-28.4% | $35.41K— | $322.06K— | $50.42K-65.6% | $474.95K+224% | ||
| $30.64K0.0% | $30.64K+13.2% | $30.64K+21.3% | $30.64K+21.3% | $30.64K+21.3% | ||
| $818.01K— | —— | —— | —— | —— | ||
| $6.72M+1,268% | $980.12K+51.6% | $708.31K-17.9% | $547.76K+230% | $491.13K-58.0% | ||
| —— | $20.84K-69.1% | $333.43K+394% | $67.53K— | $67.53K— | ||
| —— | —— | —— | $272.25K— | $272.25K— | ||
| —— | —— | —— | $3.75M— | $3.75M— | ||
| —— | —— | —— | $0+100% | -$2M+72.2% | ||
| —— | —— | —— | $226.36K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.83K— | -$28.31K— | -$27.3K— | -$26.76K+13.8% | —— | ||
| —— | $50K+433% | $4.4M+46,833% | $9.38K— | $9.38K— | ||
| —— | —— | —— | $2.48M+124,522% | $2.48M— | ||
| -$9.39M+12.8% | -$10.79M-36.4% | -$7.85M-22.3% | -$6.35M-42.0% | -$10.77M-74.4% | ||
| -$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.
