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% | ||
| $7.43K— | -$833— | -$183.85K-154% | —— | —— | ||
| -$205.95K— | —— | -$44.14K-11,840% | —— | —— | ||
| $12.2K+121% | -$70.14K-112% | -$157.51K-129% | $75.87K+111% | -$58.4K+48.8% | ||
| $7.55M-2.2% | —— | $12.6M+690% | —— | $7.72M-5.8% | ||
| $26.75M+406% | $18.31M+4,414% | $0+100% | $26.17M+415% | -$8.75M-114% | ||
| $47.27M+476% | $32.51M— | $19.98M+31.5% | $2.96M+143% | $8.21M+507% | ||
| $11.81M+366% | $8.56M-62.2% | $2.99M+65.8% | $3.95M+1,658% | -$4.44M-865% | ||
| $1.04M+153% | —— | —— | -$8.87M-181% | -$1.99M-2,515% | ||
| $132.5K+5.0% | $516.3K+22.0% | $1.1M+470% | $138.37K-55.5% | $126.18K-62.5% | ||
| $4.41K-96.2% | $1.76K-98.5% | $80.36K-32.5% | -$116.12K-200% | $116.12K-1.5% | ||
| —— | —— | —— | —— | $55.13K+393% | ||
| $254.31K-13.2% | $299.56K-0.9% | $285.65K-11.5% | $194.34K-33.8% | $292.95K-1.6% | ||
| -$145.07K-16.2% | $1.11M+207% | -$167.78K+79.1% | -$624.44K+34.1% | -$124.85K-135% | ||
| $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% | ||
| $4.22M+39.5% | $5.3M+39.4% | $3.86M+12.4% | $3.61M+22.3% | $3.02M+7.4% | ||
| -$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— | —— | —— | —— | —— | ||
| $558.21K+1,811% | $29.21K-96.2% | $29.21K-95.9% | $29.21K-95.3% | $29.21K-95.9% | ||
| $11.31M+90.9% | —— | $34.78M— | -$30.5M-101% | $5.93M+136% | ||
| $1.11M+219% | $1.38M+144% | $960.58K-12.6% | $1.36M— | $346.82K+144% | ||
| $22.92M+273% | $12.33M-4.6% | $41.9M+51.1% | -$26.08M-61.7% | -$13.25M+41.3% | ||
| $252.42K+62.6% | $217.63K+634% | $312.62K+89.0% | $186.16K+248% | $155.21K-2.7% | ||
| $87.93K+12.3% | $85.43K+7.8% | $84.05K+5.7% | $83.4K+6.0% | $78.31K-1.4% | ||
| $4.41K-96.2% | $1.76K-98.5% | $80.36K-32.5% | $116.96K+1.1% | $116.12K-1.5% | ||
| 15,874,437,600%— | —— | —— | —— | —— | ||
| $3.48M+68.3% | $3.12M+69.9% | $2.2M+21.1% | $2.04M+30.9% | $2.07M-18.6% | ||
| —— | —— | —— | —— | $55.13K— | ||
| -$906.26K-724% | -$110.01K— | -$110.01K— | -$110.01K— | -$110.01K— | ||
| —— | $111.3K+3,709,933% | $147+487% | -$21.47K-24,498% | $55.13K+393% | ||
| $47.27M+476% | $32.51M— | $19.98M+31.5% | $2.96M+143% | $8.21M+507% | ||
| -$1.99K+42.2% | —— | -$998+81.8% | -$6.12K+73.5% | -$3.45K+90.9% | ||
| $11.81M+366% | $8.56M-62.2% | $2.99M+65.8% | $3.95M+1,658% | -$4.44M-865% | ||
| -$145.07K-16.2% | $1.11M+207% | -$167.78K+79.1% | -$624.44K+34.1% | -$124.85K-135% | ||
| $1.04M+153% | —— | —— | -$8.87M-181% | -$1.99M-2,515% | ||
| $2.59M+177% | $2.86M+83.1% | $1.17M-14.9% | $1.65M+13.1% | $934.42K+73.4% | ||
| —— | —— | —— | —— | —— | ||
| $254.31K-13.2% | $299.56K-0.9% | $285.65K-11.5% | $194.34K-33.8% | $292.95K-1.6% | ||
| $132.5K+5.0% | $516.3K+22.0% | $1.1M+470% | $138.37K-55.5% | $126.18K-62.5% | ||
| $12.2K+121% | -$70.14K-112% | -$157.51K-129% | $75.87K+111% | -$58.4K+48.8% | ||
| $48.82K+184% | -$70.14K— | -$157.51K— | $75.87K+110% | -$58.4K+49.8% | ||
| —— | —— | —— | —— | $2.79M— | ||
| $558.21K+1,811% | $29.21K-96.2% | $29.21K-95.9% | $29.21K-95.3% | $29.21K-95.9% | ||
| $23.25M-4.5% | $5.34M-3.4% | $15.1M+139% | $6.4M-53.4% | $24.34M+17.0% | ||
| —— | $87.54K-79.5% | $87.54K-79.5% | $87.54K-79.5% | $87.54K-79.5% | ||
| $68.58M+128% | $54.52M+147% | $56.05M+48.8% | $36.06M+2.8% | $30.14M-24.7% | ||
| $7.43K— | -$833— | -$183.85K-154% | —— | —— | ||
| —— | —— | $1.17M-22.3% | $1.34M+73.5% | $5.73M+219% | ||
| —— | —— | —— | —— | —— | ||
| -$4.01M-582% | -$588.84K— | -$588.84K-181% | -$588.84K— | -$588.84K+90.1% | ||
| $7.92K+1,754% | $427-97.7% | $427-97.9% | $427-97.9% | $427-97.9% | ||
| —— | $49.21K— | $49.21K— | $49.21K— | $49.21K— | ||
| $2.29M+1,156% | $182.11K— | $182.11K— | $182.11K— | $182.11K— | ||
| $4.51M+18.6% | $5.17M+31.0% | $3.87M+39.3% | $3.35M+7.1% | $3.8M-7.0% | ||
| $1.04M-78.3% | $4.28M+29.3% | $4.88M-29.9% | $4.46M-64.9% | $4.8M-74.4% | ||
| -$8.95M-337% | -$7.62M— | $1.9M+648% | -$3.36M-149% | -$2.05M-119% | ||
| —— | —— | —— | —— | —— | ||
| —— | $665.27K— | $7.25K-95.7% | $90.59K-67.2% | $91.29K-53.3% | ||
| $252.42K+2.4% | $248.29K+16.3% | $298.85K+9.0% | $330.87K+19.6% | $246.5K0.0% | ||
| $0.83+3.7% | —— | —— | $0.38+61.7% | $0.80+240% | ||
| $325.08K+169% | -$246.68K+69.7% | -$567.96K+19.2% | -$287.43K+31.9% | -$471.75K-78.7% | ||
| 15%— | 15%— | —— | —— | —— | ||
| —— | $0+100% | -$39.93M— | -$4.93M— | $1.27M— | ||
| $11.38M-33.6% | —— | —— | —— | $17.14M+2,465,769% | ||
| $69.62M+99.3% | $58.8M+132% | $60.92M+36.5% | $40.52M-15.2% | $34.94M-40.6% | ||
| $2M+123% | $1.9M+75.2% | $1.33M+30.3% | $950.78K-30.5% | $896.05K-48.0% | ||
| 106.6%0.0% | 106.6%0.0% | —— | —— | 106.6%0.0% | ||
| 3.5%0.0% | 3.5%0.0% | —— | —— | 3.5%0.0% | ||
| $443-98.4% | —— | —— | —— | $27.07K— | ||
| $10.5M+147% | $16.07M+310% | —— | —— | -$22.31M-4,814% | ||
| $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.
