American Battery Technolo... (ABAT)
NASDAQ: ABAT
· Real-Time Price · USD
2.72
0.26 (10.34%)
At close: Aug 14, 2025, 3:59 PM
2.78
2.21%
Pre-market: Aug 15, 2025, 08:54 AM EDT
American Battery Technology Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -60.03M | -61.07M | -56.96M | -52.5M | -36.16M | -29.23M | -26.14M | -21.34M | -21.09M | -18.11M | -15.99M | -33.54M | -32.37M | -27.07M | -58.7M |
Depreciation & Amortization | 5.42M | 4.22M | 3.01M | 1.78M | 328.16K | 293.68K | 221.22K | 197.73K | 38.76K | 43.67K | 74.59K | 47.26K | 81.87K | 49.04K | 23.02K |
Stock-Based Compensation | 15.07M | 18.31M | 15.82M | 14.57M | 18.15M | 14.15M | 13.74M | 11.91M | 6.08M | 3.52M | -19.05K | n/a | n/a | n/a | 115.11K |
Other Working Capital | -1.33M | 1.46M | 3.62M | 4.18M | 551.7K | 532.09K | -1.1M | -1.34M | -1.8M | 583.48K | 736.92K | 207.76K | 292.44K | -1.35M | -1.45M |
Other Non-Cash Items | 16.65M | 16.54M | 16.07M | 14.34M | 362.55K | 1.78M | 276.62K | 43.9K | 6.91M | 3.54M | 5.16M | 22.3M | 21.22M | 16.86M | 49.05M |
Deferred Income Tax | n/a | n/a | -826 | 5.5K | 3.55K | 603.00 | 21.51K | 9.76K | 11.71K | 14.66K | -5.42K | 186.78K | 186.78K | 186.78K | 186.78K |
Change in Working Capital | -4.52M | -571.88K | 4.11M | 4.63M | 1.89M | 2.26M | 452.37K | -1.53M | -3.02M | -2.23M | -955.84K | 895.25K | 1.09M | 682.36K | 226.94K |
Operating Cash Flow | -27.41M | -22.13M | -17.53M | -16.74M | -14.98M | -13.42M | -14.09M | -13.37M | -13.73M | -13.22M | -11.62M | -10.18M | -9.86M | -9.37M | -9.28M |
Capital Expenditures | -2.93M | -3.14M | -6.97M | -12.69M | -14.67M | -23.72M | -21.34M | -14.84M | -16.03M | -10.03M | -9.58M | -15.08M | -16.34M | -13.4M | -12.66M |
Cash Acquisitions | n/a | n/a | 413.79K | -279.88K | -16.08M | -22.16M | -22.58M | -21.88M | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.44M | -1.24M | -766.69K | -1.46M | -15.97M | -8.16M | -12.64M | -15.94M | n/a | -8.01M | -4M | -2.17M | -3M | -3.82M | -3.82M |
Investing Cash Flow | -3.61M | -3.61M | -6.56M | -12.97M | -30.07M | -37.41M | -39.91M | -36.72M | -22.11M | -18.03M | -13.58M | -15.08M | -16.34M | -13.4M | -12.66M |
Debt Repayment | -2.98M | -8.18M | -19.98M | -3.71M | 1.69M | 8.89M | 12.67M | n/a | n/a | n/a | n/a | n/a | 511.19K | 451.96K | -151.87K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128.46K | -128.46K | -128.46K | -128.46K | n/a | n/a | n/a |
Other Financial Acitivies | 951.75K | 27.01M | 12.96M | 11.09M | 17.37M | 6.31M | 6.31M | 6.28M | -184.87K | 2.45M | 2.45M | 608.18K | 1.14M | -961.35K | -961.35K |
Financial Cash Flow | 32.87M | 38.72M | 24.48M | 34.39M | 38.47M | 47.03M | 38.51M | 23.42M | 12.1M | 160.97K | 280.83K | 41.53M | 55.69M | 65.02M | 66.56M |
Net Cash Flow | 1.85M | 12.98M | 389.92K | 4.68M | -6.59M | -3.8M | -15.49M | -26.67M | -23.74M | -31.1M | -25.03M | 16.15M | 29.37M | 42.14M | 44.62M |
Free Cash Flow | -30.34M | -25.27M | -24.5M | -29.43M | -29.65M | -37.14M | -35.43M | -28.2M | -29.76M | -23.25M | -21.19M | -25.26M | -26.2M | -22.76M | -21.95M |