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— | -$9.38M— | —— | —— | —— | ||
| $10.81M+37.7% | $9.5M+19.5% | $7.28M-24.8% | $7.92M-19.1% | $7.85M-19.4% | ||
| $50.18K-82.5% | $76.8K-79.6% | $173.65K-67.4% | $217.77K-64.0% | $287.13K-78.5% | ||
| $80.46M+255% | $48.55M+22.3% | $28.37M-49.2% | $33.46M-18.5% | $22.64M-49.1% | ||
| $43.75M+99.1% | $44.65M+160% | $36.62M+107% | $31.17M+56.5% | $21.98M-30.9% | ||
| -$47.6M-132% | -$45.71M-95.1% | -$32.37M+3.9% | -$27.09M+31.7% | -$20.5M+57.2% | ||
| $50.09M+0.3% | $51.18M+10.3% | $51.37M+25.7% | $42.6M-3.4% | $49.93M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.06M+353% | $14.89M+659% | $15.48M+612% | $1.32M+106% | $11.28M+264% |
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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.
