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American Battery Technology Company ABAT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Battery Technology Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:46 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022149
| Line item | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Prepaid expenses and other | 327,997 | 3,449 |
| Accounts payable and accrued liabilities | 876,467 | (4,643,041) |
| Operating lease liability | (85,437) | (89,161) |
| Net Cash Used in Operating Activities | (19,616,904) | (23,099,351) |
| Cash Flows From Investing Activities: | ||
| Purchase of mining properties | (1,317,739) | - |
| Acquisition of property and equipment | (8,408,412) | (2,000,713) |
| Net Cash Used in Investing Activities | (9,726,151) | (2,000,713) |
Item 1. Unaudited Financial Statements Item
FAQ
- What is American Battery Technology Company's operating cash flow?
- American Battery Technology Company (ABAT) reported operating cash flow of -$2.7M in Q1 2026.
- How has American Battery Technology Company's operating cash flow changed year-over-year?
- American Battery Technology Company's operating cash flow increased by 73.7% year-over-year, from -$10.28M to -$2.7M.
- What is the long-term trend for American Battery Technology Company's operating cash flow?
- Over 3 years (2022 to 2025), American Battery Technology Company's operating cash flow has grown at a 41.6% compound annual growth rate (CAGR), from -$10.18M to -$28.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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