American Battery Technology Common Stock (ABAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Battery Technolo...

    NASDAQ: ABAT · Real-Time Price · USD
    2.39
    0.11 (4.82%)
    At close: Sep 11, 2025, 3:59 PM
    2.40
    0.42%
    After-hours: Sep 11, 2025, 07:57 PM EDT

    American Battery Technology Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -52.5M -21.34M -33.54M
    Depreciation & Amortization
    		 1.78M 197.73K 47.26K
    Stock-Based Compensation
    		 14.57M 9.25M 1.23M
    Other Working Capital
    		 4.89M -1.22M 207.76K
    Other Non-Cash Items
    		 14.79M 43.9K 20.97M
    Deferred Income Tax
    		 n/a 9.76K 215.77K
    Change in Working Capital
    		 4.63M -1.53M 895.25K
    Operating Cash Flow
    		 -16.74M -13.37M -10.18M
    Capital Expenditures
    		 -12.69M -14.84M -15.08M
    Cash Acquisitions
    		 -279.88K -21.88M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -766.69K -21.88M n/a
    Investing Cash Flow
    		 -12.97M -36.72M -15.08M
    Debt Repayment
    		 -3.71M 6M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a -125.7K
    Other Financial Acitivies
    		 37.5K n/a 605.42K
    Financial Cash Flow
    		 34.39M 23.42M 41.41M
    Net Cash Flow
    		 4.68M -26.67M 16.15M
    Free Cash Flow
    		 -29.43M -28.2M -25.26M

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