ABAT - Company ID 0001576873
The table below shows AMERICAN BATTERY TECHNOLOGY Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.70M | -$7.14M | -$5.55M | -$4.76M | -$4.04M | -$2.60M |
| Capital expenditure | - | - | - | - | $77.53K | $3.41M |
| Investing cash flow | - | -$708.31K | -$863.16K | -$7.27M | -$4.08M | -$5.58M |
| Dividends paid | - | - | - |
AMERICAN BATTERY TECHNOLOGY Co reported operating cash flow of -$28.90M for fiscal year 2025. That is down 72.7% from -$16.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$32.94K (FY 2015) to -$28.90M. 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.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | $26.30M | $5.18M | $15.09M | - | $41.25M |