Skip to content
Screener

Free cash flow at other companies

Albemarle logo
AlbemarleALB
$638.27M—
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
-$8.61M-47.8%
Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$5.59M—
SES AI logo
SES AISES
-$14.48M-24.6%
Stardust Power, Inc. logo
Stardust Power, Inc.SDST
——

Other financials

Income statement

See full
Revenue$8.2M+197%
Gross profit$737.7K+127%
Operating income-$20.3M-161%
Net income-$20.0M-96.3%
EPS (diluted)-$0.15-50.0%

Balance sheet

See full
Cash & equivalents$40.8M+446%
Total debt$190.2K-97.6%
Total equity$126.4M+79.0%
Total assets$132.8M+57.3%

Cash flow

See full
Operating cash flow-$4.6M+21.5%
CapEx$3.7M+583%

Valuation

See full
Market cap$315.1M-45.0%
Enterprise value$274.49M-49.3%
P/S14.5×-99.6×

Profitability

See full
Gross margin-42.7%-20.5pp
Operating margin-343.6%-135pp
Net margin-337.5%-138pp
FCF margin-167.1%-72.8pp

Returns & leverage

See full
Return on equity-74.5%+4.1pp
Debt / equity0×-0.1×
Current ratio9.5×+7.4×

Where this comes from

Calculated from American Battery Technology Company’s reported figures.

The source filing: American Battery Technology Company’s 10-K, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 9:01 AM EDT
Fiscal year
FY2026
Accession
0001493152-26-042497

FAQ

What is American Battery Technology Company's free cash flow?
American Battery Technology Company (ABAT) reported free cash flow of -$8.31M in Q2 2026.
How has American Battery Technology Company's free cash flow changed year-over-year?
American Battery Technology Company's free cash flow decreased by 30.5% year-over-year, from -$6.37M to -$8.31M.
What is the long-term trend for American Battery Technology Company's free cash flow?
Over 3 years (2022 to 2026), American Battery Technology Company's free cash flow has grown at a 16.4% compound annual growth rate (CAGR), from -$23.05M to -$36.34M.
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.

Ask your AI about American Battery Technology Company's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude