How has American Battery Technology Company's net change in cash changed year-over-year?

American Battery Technology Company's net change in cash increased by 19.6% year-over-year, from $14.85M to $17.77M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Battery Technology Company ABAT Net Change in Cash

Net Change in Cash at other companies

AlbemarleALB

-$528.19M-262%

Lithium AmericasLAC

$302.02M+305%

TMC the metals company Inc.TMC

$2.07M+284%

SES AISES

$17.36M+124%

Evolution Metals & Technologies Corp. EMAT

-$6.3M-663%

SLD

Solid PowerSLDP

$9.9M+145%

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%

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 / equity0×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: American Battery Technology Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's net change in cash?: American Battery Technology Company (ABAT) reported net change in cash of $17.77M in Q4 2025.
How has American Battery Technology Company's net change in cash changed year-over-year?: American Battery Technology Company's net change in cash increased by 19.6% year-over-year, from $14.85M to $17.77M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.