CBAT - Company ID 0001117171
The table below shows CBAK Energy Technology, Inc.'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 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.28M | -$9.62M | $7.45M | $9.52M | $5.05M | $763.86K |
| Capital expenditure | $11.78M | $12.69M | $7.90M | $7.22M | $2.72M | $5.68M |
| Investing cash flow | -$11.78M | -$9.90M | -$12.84M | -$7.22M | -$2.72M | -$5.68M |
| Dividends paid | - | - | - | - |
CBAK Energy Technology, Inc. reported operating cash flow of $48.55M for fiscal year 2025. That is up 22.3% from $39.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.89M (FY 2016) to $48.55M. 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 | $11.31M | $5.93M | -$16.39M | $3.19M | $1.90M | $65.35M |