ABAT - Company ID 0001576873
The table below shows AMERICAN BATTERY TECHNOLOGY Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$24.19M | -$28.90M | -$16.74M | -$13.37M | -$10.18M | -$7.76M |
| Capital expenditure | - | - | - | $6.76M | $12.87M | $5.44M |
| Investing cash flow | -$13.58M | -$2.55M | -$12.97M | -$36.72M | -$15.08M | -$7.08M |
| Dividends paid | - | - | - | - |
AMERICAN BATTERY TECHNOLOGY Co reported operating cash flow of -$24.19M for fiscal year 2026. That is up 16.3% from -$28.90M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$199.40K (FY 2016) to -$24.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $125.70K |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $75.61M | $36.94M | $34.39M | $23.42M | $41.41M | $26.85M |