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Free cash flow at other companies

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$1.49M-39.9%
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Microvast Holdings, Inc.MVST
-$25.65M-632%
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-$20.42M+28.7%
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Enovix CorporationENVX
-$36.29M-56.6%
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SES AISES
-$20.13M+15.2%
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American Battery Technology CompanyABAT
-$9.39M+12.8%

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%

Valuation

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Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Calculated from CBAK Energy Technology, Inc.’s reported figures.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s free cash flow?
CBAK Energy Technology, Inc. (CBAT) reported free cash flow of $10.5M in Q1 2026.
How has CBAK Energy Technology, Inc.'s free cash flow changed year-over-year?
CBAK Energy Technology, Inc.'s free cash flow increased by 147.1% year-over-year, from -$22.31M to $10.5M.
What is the long-term trend for CBAK Energy Technology, Inc.'s free cash flow?
Over 2 years (2021 to 2024), CBAK Energy Technology, Inc.'s free cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$24.79M to $22.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.