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Free cash flow at other companies

Albemarle logo
AlbemarleALB
$638.27M
Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$11.84M-56.2%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
-$8.61M-47.8%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$5.59M
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%

Valuation

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Market cap$356.04M+71.0%
Enterprise value$318.58M+52.6%
P/S21.9×-26.7×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Calculated from American Battery Technology Company’s reported figures.

The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:46 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022149

FAQ

What is American Battery Technology Company's free cash flow?
American Battery Technology Company (ABAT) reported free cash flow of -$9.39M in Q1 2026.
How has American Battery Technology Company's free cash flow changed year-over-year?
American Battery Technology Company's free cash flow increased by 12.8% year-over-year, from -$10.77M to -$9.39M.
What is the long-term trend for American Battery Technology Company's free cash flow?
Over 3 years (2022 to 2025), American Battery Technology Company's free cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$23.05M to -$31.45M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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