CBAK Energy Technology, Inc. CBAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.09M-82.2% | -$9.38M— | —— | —— | —— | ||
| $10.81M+13.7% | $9.5M+30.6% | $7.28M-8.1% | $7.92M+0.9% | $7.85M-1.4% | ||
| $50.18K-34.7% | $76.8K-55.8% | $173.65K-20.3% | $217.77K-24.2% | $287.13K-23.8% | ||
| $80.46M+65.7% | $48.55M+71.1% | $28.37M-15.2% | $33.46M+47.8% | $22.64M-43.0% | ||
| $43.75M-2.0% | $44.65M+21.9% | $36.62M+17.5% | $31.17M+41.8% | $21.98M+27.9% | ||
| -$47.6M-4.1% | -$45.71M-41.2% | -$32.37M-19.5% | -$27.09M-32.2% | -$20.5M+12.5% | ||
| $50.09M-2.1% | $51.18M-0.4% | $51.37M+20.6% | $42.6M-14.7% | $49.93M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.06M+243% | $14.89M-3.8% | $15.48M+1,069% | $1.32M-88.3% | $11.28M+474% |
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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.
