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Free cash flow at other companies

Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$650K+93.1%
SES AI logo
SES AISES
-$20.13M+15.2%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
-$5.59M
SLD
Solid PowerSLDP
-$20.42M+28.7%
Albemarle logo
AlbemarleALB

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$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

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 official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), American Battery Technology Company's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from -$13.2M 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.