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-5.9% | -$41.25M+29.5% | -$45.37M+18.0% | -$46.76M+10.9% | -$60.03M-66.0% | ||
| $5.6M+5.5% | $5.3M+28.8% | $5.09M+75.0% | $5.04M+201% | $5.31M+3,408% | ||
| $7.64M-36.8% | $7.71M-52.9% | $10.79M-24.9% | $11.68M-19.8% | $12.09M-24.4% | ||
| $6.73M+668% | $3.85M+1,734% | $1.03M+775% | $2.57M+1,025% | $875.75K— | ||
| $1.34M-56.5% | $593.43K-79.8% | $3.09M+557% | $3.17M+416% | $3.09M+484% | ||
| —— | —— | —— | —— | -$179.21K— | ||
| $747.3K-44.5% | $5.18M+1,727% | $4.38M+2,445% | $1.07M+94.4% | $1.35M— | ||
| $122.55K+13.2% | $122.55K+19.2% | $118.97K+17.7% | $113.59K+12.4% | $108.22K+7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | —— | $335.25K+172% | $52.72K+141% | -$362.31K-244% | ||
| -$25.45M+7.1% | -$33.03M-49.2% | -$30.49M-73.9% | -$28.9M-72.7% | -$27.41M-82.9% | ||
| $8.96M+313% | $2.73M-4.1% | $2.39M-61.0% | $2.55M-78.3% | $2.17M-85.0% | ||
| -$10.27M-185% | -$3.23M+10.6% | -$2.39M+63.5% | -$2.55M+80.3% | -$3.61M+88.0% | ||
| —— | $56.51M— | $33.93M— | $18.58M— | —— | ||
| —— | —— | —— | $1.09M— | —— | ||
| —— | $66.35M+71.4% | $60.05M+145% | $38.94M+13.2% | $34.87M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.91M-42.7% | $3.78M-10.0% | $3.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.42M— | —— | ||
| $5.6M+5.5% | $5.3M+28.8% | $5.09M+75.0% | $5.04M+201% | $5.31M+3,408% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | —— | $335.25K+172% | $52.72K+141% | -$362.31K-244% | ||
| $747.3K-44.5% | $5.18M+1,727% | $4.38M+2,445% | $1.07M+94.4% | $1.35M— | ||
| $747.96K— | $882.83K— | —— | —— | —— | ||
| $122.55K+13.2% | $122.55K+19.2% | $118.97K+17.7% | $113.59K+12.4% | $108.22K+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.96M+313% | $2.73M-4.1% | $2.39M-61.0% | $2.55M-78.3% | $2.17M-85.0% | ||
| —— | $489.32K— | $536.01K— | $270.1K— | —— | ||
| —— | —— | —— | $1.09M— | —— | ||
| —— | —— | —— | $15M— | —— | ||
| —— | —— | —— | -$7.48M+68.8% | -$12.88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112.2K— | —— | —— | —— | —— | ||
| —— | $4.47M— | $4.43M— | $37.5K— | —— | ||
| —— | —— | —— | $9.9M— | $7.43M— | ||
| -$34.37M-16.2% | -$35.76M-43.2% | -$32.88M-38.9% | -$31.45M-10.4% | -$29.57M-0.5% | ||
| -$34.37M-16.2% | -$35.76M-43.2% | -$32.88M-38.9% | -$31.45M-10.4% | -$29.57M-0.5% |
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.
