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Operating Cash Flow at other companies

Ultralife logo
UltralifeULBI
$2.26M-33.0%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-$141.86K+93.9%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$22.8M-418%
SLD
Solid PowerSLDP
-$18.75M+28.7%
SES AI logo
SES AISES
-$19.8M+13.3%
Enovix Corporation logo
Enovix CorporationENVX
-$33.07M-95.6%

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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CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

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

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
CBAK Energy Technology, Inc. (CBAT) reported operating cash flow of $22.28M in Q1 2026.
How has CBAK Energy Technology, Inc.'s operating cash flow changed year-over-year?
CBAK Energy Technology, Inc.'s operating cash flow increased by 331.6% year-over-year, from -$9.62M to $22.28M.
What is the long-term trend for CBAK Energy Technology, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $46.51M to $48.55M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.