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Operating Cash Flow at other companies

Albemarle logo
AlbemarleALB
$346.24M-36.7%
Lithium Americas logo
Lithium AmericasLAC
-$18.25M+3.1%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$615K+93.4%
SES AI logo
SES AISES
-$19.8M+13.3%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
-$5.57M-170%
SLD
Solid PowerSLDP
-$18.75M+28.7%

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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CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

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

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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 4 years (2021 to 2025), American Battery Technology Company's operating cash flow has grown at a 38.9% compound annual growth rate (CAGR), from -$7.76M 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.