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% | ||
| -$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% | ||
| —— | $66.35M+71.4% | $60.05M+145% | $38.94M+13.2% | $34.87M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$34.37M-16.2% | -$35.76M-43.2% | -$32.88M-38.9% | -$31.45M-10.4% | -$29.57M-0.5% |
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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.
