CBAK Energy Technology, Inc. CBAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.29M-488% | -$7.38M— | $2.65M+14,920% | -$3.07M-148% | -$1.58M-116% | ||
| $3.43M+61.4% | $4.03M+123% | $1.25M-33.9% | $2.1M+3.6% | $2.12M-4.8% | ||
| $443-98.4% | $12.99K-88.2% | $13.92K-76.0% | $22.82K-75.2% | $27.07K-76.8% | ||
| $22.28M+332% | $29.81M+210% | $14.6M-25.9% | $13.77M+368% | -$9.62M-229% | ||
| $11.78M-7.1% | $13.74M+141% | $8.6M+174% | $9.63M+2,097% | $12.69M+60.6% | ||
| -$11.78M-19.0% | -$16.66M-402% | -$8.44M-167% | -$10.71M-160% | -$9.9M+22.9% | ||
| $23.25M-4.5% | $5.34M-3.4% | $15.1M+139% | $6.4M-53.4% | $24.34M+17.0% | ||
| $4.2M— | —— | —— | —— | —— | ||
| $11.31M+90.9% | —— | $34.78M— | -$30.5M-101% | $5.93M+136% | ||
| $22.92M+273% | $12.33M-4.6% | $41.9M+51.1% | -$26.08M-61.7% | -$13.25M+41.3% | ||
| $10.5M+147% | $16.07M+310% | —— | —— | -$22.31M-4,814% |
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Compare these in charts →Questions, answered.
- How much cash does CBAK Energy Technology, Inc. generate?
- CBAK Energy Technology, Inc. (CBAT) generated $80.5M in operating cash flow over the trailing twelve months.
- What is CBAK Energy Technology, Inc.'s free cash flow?
- After $43.7M of capital expenditures, CBAK Energy Technology, Inc.'s free cash flow was $8.2M over the trailing twelve months, down 78.6% year over year.
- Where does CBAK Energy Technology, Inc.'s cash flow data come from?
- Every line is extracted from CBAK Energy Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
