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.

American Battery Technology Company ABAT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$46.76M+10.9%	-$52.5M-146%	-$21.34M+36.4%	-$33.54M+19.7%
Depreciation and amortization	$5.04M+201%	$1.68M+1,636%	$96.68K+105%	$47.26K+222%
Stock-based compensation	$11.68M-19.8%	$14.57M+49.3%	$9.76M—	——
Change in accounts receivable	$2.57M+1,025%	$228.5K—	——	——
Change in inventories	$3.17M+416%	$615.23K+391%	$125.2K—	——
Change in accounts payable	——	——	$157.2K—	——
Change in other assets	$1.07M+94.4%	$551.42K—	——	——
Non-cash operating lease expense	$113.59K+12.4%	$101.05K0.0%	$101.05K—	——
Loss on extinguishment of debt	——	——	——	——
Change in operating lease liabilities	——	-$121.48K—	——	——
Change in receivables	$52.72K+141%	-$128.94K—	——	——
Net cash from operating activities	-$28.9M-72.7%	-$16.74M-25.2%	-$13.37M-31.3%	-$10.18M-31.2%
Capital expenditures	$2.55M-78.3%	$11.75M+73.8%	$6.76M-47.5%	$12.87M+137%
Net cash from investing activities	-$2.55M+80.3%	-$12.97M+64.7%	-$36.72M-143%	-$15.08M-113%
Proceeds from issuance of common stock	$18.58M—	——	——	——
Payment of debt issuance costs	$1.09M—	——	——	——
Net cash from financing activities	$38.94M+13.2%	$34.39M—	——	——
Net increase (decrease) in cash	——	——	-$27.81M—	——
Non-cash interest expense	$3.78M-10.0%	$4.19M—	——	——
Change In Fair Value Of Conversion Option	——	——	——	——
Change In Fair Value Of Liabilityclassified Equitylinked Contracts Excluding Conversion Option	——	——	——	——
Credit Loss On Receivable Pursuant To Share Purchase Agreement	$1.42M—	——	——	——
Depreciation	$5.04M+201%	$1.68M+1,636%	$96.68K+105%	$47.26K+222%
Derivative Gain Loss On Derivative Net	——	——	——	——
Gains Losses On Private Placement	——	——	——	——
Impairment Charge On Heldforsale Assets	——	$10.25M—	——	——
Operating lease liabilities	——	-$121.48K—	——	——
Increase (Decrease) in Other Receivables	$52.72K+141%	-$128.94K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$1.07M+94.4%	$551.42K—	——	——
Inventory write-downs	——	$586.11K—	——	——
Operating lease right-of-use asset amortization	$113.59K+12.4%	$101.05K0.0%	$101.05K—	——
Payments to Acquire Mineral Rights	——	——	——	——
Payments to Acquire Other Property, Plant, and Equipment	$2.55M-78.3%	$11.75M—	——	——
Payment Of Issuance Costs Of Common Shares Through Atthemarket Offering	$270.1K—	——	——	——
Payments Of Debt Issuance Costs	$1.09M—	——	——	——
Proceeds From Registered Direct Offerings	$15M—	——	——	——
Proceeds from (payments of) notes payable, net	-$7.48M+68.8%	-$24M—	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——
Proceeds From Subscription Agreements	——	——	——	——
Increase Decrease In Operating Lease Liability	——	-$121.48K—	——	——
Proceeds From Issuance Of Warrants	$37.5K—	——	——	——
Proceeds From Notes Payable	$9.9M—	——	$6M—	——
Free cash flow	-$31.45M-10.4%	-$28.49M-41.5%	-$20.13M+12.7%	-$23.05M-74.7%
Free cash flow	-$31.45M-10.4%	-$28.49M-41.5%	-$20.13M+12.7%	-$23.05M-74.7%

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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.