CBAK Energy Technology, Inc. CBAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.29M-25.9% | -$7.38M-378% | $2.65M+186% | -$3.07M-94.6% | -$1.58M— | ||
| $3.43M-15.0% | $4.03M+223% | $1.25M-40.5% | $2.1M-1.2% | $2.12M+17.5% | ||
| $443-96.6% | $12.99K-6.7% | $13.92K-39.0% | $22.82K-15.7% | $27.07K-75.4% | ||
| $22.28M-25.2% | $29.81M+104% | $14.6M+6.0% | $13.77M+243% | -$9.62M-200% | ||
| $11.78M-14.2% | $13.74M+59.8% | $8.6M-10.7% | $9.63M-24.1% | $12.69M+122% | ||
| -$11.78M+29.3% | -$16.66M-97.4% | -$8.44M+21.2% | -$10.71M-8.2% | -$9.9M-198% | ||
| $23.25M+335% | $5.34M-64.6% | $15.1M+136% | $6.4M-73.7% | $24.34M+340% | ||
| $4.2M— | —— | —— | —— | —— | ||
| $11.31M— | —— | $34.78M+214% | -$30.5M-615% | $5.93M— | ||
| $22.92M+85.9% | $12.33M-70.6% | $41.9M+261% | -$26.08M-96.8% | -$13.25M-203% | ||
| $10.5M-34.7% | $16.07M— | —— | —— | -$22.31M-669% |
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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.
