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% | ||
| $7.43K+991% | -$833+99.5% | -$183.85K— | —— | —— | ||
| -$205.95K— | —— | -$44.14K— | —— | —— | ||
| $12.2K+117% | -$70.14K+55.5% | -$157.51K-308% | $75.87K+230% | -$58.4K-110% | ||
| $7.55M— | —— | $12.6M— | —— | $7.72M— | ||
| $26.75M+46.2% | $18.31M— | $0-100% | $26.17M+399% | -$8.75M-1,962% | ||
| $47.27M+45.4% | $32.51M+62.7% | $19.98M+575% | $2.96M-63.9% | $8.21M— | ||
| $11.81M+38.0% | $8.56M+186% | $2.99M-24.1% | $3.95M+189% | -$4.44M-120% | ||
| $1.04M— | —— | —— | -$8.87M-346% | -$1.99M-119% | ||
| $132.5K-74.3% | $516.3K-52.9% | $1.1M+692% | $138.37K+9.7% | $126.18K-70.2% | ||
| $4.41K+151% | $1.76K-97.8% | $80.36K+169% | -$116.12K-200% | $116.12K-1.4% | ||
| —— | —— | —— | —— | $55.13K+688,963% | ||
| $254.31K-15.1% | $299.56K+4.9% | $285.65K+47.0% | $194.34K-33.7% | $292.95K-3.1% | ||
| -$145.07K-113% | $1.11M+764% | -$167.78K+73.1% | -$624.44K-400% | -$124.85K+88.1% | ||
| $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% | ||
| $4.22M-20.4% | $5.3M+37.3% | $3.86M+6.9% | $3.61M+19.5% | $3.02M-20.5% | ||
| -$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— | —— | —— | —— | —— | ||
| $558.21K+1,811% | $29.21K0.0% | $29.21K0.0% | $29.21K0.0% | $29.21K-96.2% | ||
| $11.31M— | —— | $34.78M+214% | -$30.5M-615% | $5.93M— | ||
| $1.11M-19.9% | $1.38M+43.6% | $960.58K-29.4% | $1.36M+292% | $346.82K+111% | ||
| $22.92M+85.9% | $12.33M-70.6% | $41.9M+261% | -$26.08M-96.8% | -$13.25M-203% | ||
| $252.42K+16.0% | $217.63K-30.4% | $312.62K+67.9% | $186.16K+19.9% | $155.21K+424% | ||
| $87.93K+2.9% | $85.43K+1.7% | $84.05K+0.8% | $83.4K+6.5% | $78.31K-1.2% | ||
| $4.41K+151% | $1.76K-97.8% | $80.36K-31.3% | $116.96K+0.7% | $116.12K-1.4% | ||
| 15,874,437,600%— | —— | —— | —— | —— | ||
| $3.48M+11.6% | $3.12M+42.0% | $2.2M+7.7% | $2.04M-1.5% | $2.07M+12.7% | ||
| —— | —— | —— | —— | $55.13K+688,963% | ||
| -$906.26K-724% | -$110.01K0.0% | -$110.01K0.0% | -$110.01K0.0% | -$110.01K— | ||
| —— | $111.3K+75,611% | $147+101% | -$21.47K-139% | $55.13K+1,837,600% | ||
| $47.27M+45.4% | $32.51M+62.7% | $19.98M+575% | $2.96M-63.9% | $8.21M— | ||
| -$1.99K— | —— | -$998+83.7% | -$6.12K-77.6% | -$3.45K— | ||
| $11.81M+38.0% | $8.56M+186% | $2.99M-24.1% | $3.95M+189% | -$4.44M-120% | ||
| -$145.07K-113% | $1.11M+764% | -$167.78K+73.1% | -$624.44K-400% | -$124.85K+88.1% | ||
| $1.04M— | —— | —— | -$8.87M-346% | -$1.99M-119% | ||
| $2.59M-9.3% | $2.86M+145% | $1.17M-29.0% | $1.65M+76.1% | $934.42K-40.2% | ||
| —— | —— | —— | —— | —— | ||
| $254.31K-15.1% | $299.56K+4.9% | $285.65K+47.0% | $194.34K-33.7% | $292.95K-3.1% | ||
| $132.5K-74.3% | $516.3K-52.9% | $1.1M+692% | $138.37K+9.7% | $126.18K-70.2% | ||
| $12.2K+117% | -$70.14K+55.5% | -$157.51K-308% | $75.87K+230% | -$58.4K-110% | ||
| $48.82K+170% | -$70.14K+55.5% | -$157.51K-308% | $75.87K+230% | -$58.4K— | ||
| —— | —— | —— | —— | $2.79M— | ||
| $558.21K+1,811% | $29.21K0.0% | $29.21K0.0% | $29.21K0.0% | $29.21K-96.2% | ||
| $23.25M+335% | $5.34M-64.6% | $15.1M+136% | $6.4M-73.7% | $24.34M+340% | ||
| —— | $87.54K0.0% | $87.54K0.0% | $87.54K0.0% | $87.54K-79.5% | ||
| $68.58M+25.8% | $54.52M-2.7% | $56.05M+55.4% | $36.06M+19.7% | $30.14M+36.6% | ||
| $7.43K+991% | -$833+99.5% | -$183.85K— | —— | —— | ||
| —— | —— | $1.17M-13.0% | $1.34M-76.6% | $5.73M+134% | ||
| —— | —— | —— | —— | —— | ||
| -$4.01M-582% | -$588.84K0.0% | -$588.84K0.0% | -$588.84K0.0% | -$588.84K— | ||
| $7.92K+1,754% | $4270.0% | $4270.0% | $4270.0% | $427-97.7% | ||
| —— | $49.21K0.0% | $49.21K0.0% | $49.21K0.0% | $49.21K— | ||
| $2.29M+1,156% | $182.11K0.0% | $182.11K0.0% | $182.11K0.0% | $182.11K— | ||
| $4.51M-12.7% | $5.17M+33.5% | $3.87M+15.6% | $3.35M-11.9% | $3.8M-3.6% | ||
| $1.04M-75.7% | $4.28M-12.2% | $4.88M+9.3% | $4.46M-7.1% | $4.8M+45.0% | ||
| -$8.95M-17.5% | -$7.62M-502% | $1.9M+157% | -$3.36M-63.8% | -$2.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $665.27K+9,074% | $7.25K-92.0% | $90.59K-0.8% | $91.29K— | ||
| $252.42K+1.7% | $248.29K-16.9% | $298.85K-9.7% | $330.87K+34.2% | $246.5K+15.5% | ||
| $0.83— | —— | —— | $0.38-52.5% | $0.80+240% | ||
| $325.08K+232% | -$246.68K+56.6% | -$567.96K-97.6% | -$287.43K+39.1% | -$471.75K+42.1% | ||
| 15%0.0% | 15%— | —— | —— | —— | ||
| —— | $0+100% | -$39.93M-709% | -$4.93M-489% | $1.27M+107% | ||
| $11.38M— | —— | —— | —— | $17.14M+2,465,769% | ||
| $69.62M+18.4% | $58.8M-3.5% | $60.92M+50.3% | $40.52M+16.0% | $34.94M+37.7% | ||
| $2M+5.3% | $1.9M+42.4% | $1.33M+40.2% | $950.78K+6.1% | $896.05K-17.3% | ||
| 106.6%0.0% | 106.6%— | —— | —— | 106.6%0.0% | ||
| 3.5%0.0% | 3.5%— | —— | —— | 3.5%0.0% | ||
| $443— | —— | —— | —— | $27.07K— | ||
| $10.5M-34.7% | $16.07M— | —— | —— | -$22.31M-669% | ||
| $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.
