American Battery Technolo... (ABAT)
NASDAQ: ABAT
· Real-Time Price · USD
2.77
0.05 (1.84%)
At close: Aug 15, 2025, 3:59 PM
2.76
-0.21%
After-hours: Aug 15, 2025, 07:55 PM 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 | -11.5M | -13.4M | -11.69M | -23.44M | -12.54M | -9.29M | -7.23M | -7.1M | -5.61M | -6.2M | -2.43M | -6.85M | -2.63M | -4.07M | -19.99M |
Depreciation & Amortization | 1.26M | 1.28M | 1.29M | 1.58M | 64.93K | 70.17K | 61.77K | 131.29K | 30.45K | -2.3K | 38.28K | -27.68K | 35.36K | 28.63K | 10.95K |
Stock-Based Compensation | 3.32M | 6.33M | 3.17M | 2.24M | 6.56M | 3.84M | 1.92M | 5.83M | 2.56M | 3.43M | 96.06K | n/a | n/a | -115.11K | 115.11K |
Other Working Capital | -3.72M | -722.82K | -286.65K | 3.4M | -929.07K | 1.44M | 274.51K | -229.42K | -948.67K | -195.35K | 30.61K | -683.53K | 1.43M | -41.9K | -498.55K |
Other Non-Cash Items | 1.36M | 2.01M | 1.95M | 11.33M | 1.25M | 1.53M | 227.46K | -2.65M | 2.67M | 33.8K | -5.26K | 4.21M | -704.7K | 1.66M | 17.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -826 | 6.32K | -1.95K | -2.95K | 20.08K | -5.42K | n/a | n/a | n/a | 186.78K |
Change in Working Capital | -4.73M | -3.49M | -269.56K | 3.97M | -791.32K | 1.19M | 256.01K | 1.24M | -429.34K | -610.62K | -1.73M | -250.71K | 359.76K | 662.1K | 124.1K |
Operating Cash Flow | -10.28M | -7.26M | -5.55M | -4.31M | -5.01M | -2.66M | -4.76M | -2.55M | -3.45M | -3.33M | -4.04M | -2.92M | -2.94M | -1.72M | -2.6M |
Capital Expenditures | -491.13K | -646.42K | -863.16K | -932.77K | -698.02K | -4.48M | -6.58M | -2.91M | -9.75M | -2.09M | -77.53K | -4.1M | -3.75M | -1.64M | -5.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 413.79K | -693.67K | -15.8M | -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 | n/a | n/a | n/a | -1.44M | 202.43K | 469.97K | -693.67K | -15.94M | 8.01M | -4.01M | -4M | n/a | n/a | n/a | -2.17M |
Investing Cash Flow | -491.13K | -646.42K | -863.16K | -1.61M | -495.58K | -3.6M | -7.27M | -18.71M | -7.83M | -6.1M | -4.08M | -4.1M | -3.75M | -1.64M | -5.58M |
Debt Repayment | -2M | 8.02M | -3.6M | -5.4M | -7.2M | -3.79M | 12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -128.46K | n/a | n/a | n/a |
Other Financial Acitivies | -15M | 14.05M | 1.9M | n/a | 11.06M | -2 | 37.5K | 6.28M | n/a | n/a | n/a | -184.87K | 2.64M | n/a | -1.84M |
Financial Cash Flow | -2M | 22.76M | 5.18M | 6.92M | 3.86M | 8.52M | 15.09M | 11M | 12.42M | n/a | n/a | -313.33K | 474.3K | 119.87K | 41.25M |
Net Cash Flow | -12.77M | 14.85M | -1.23M | 1.01M | -1.65M | 2.27M | 3.06M | -10.26M | 1.14M | -9.43M | -8.12M | -7.33M | -6.22M | -3.37M | 33.06M |
Free Cash Flow | -10.77M | -7.91M | -6.42M | -5.24M | -5.71M | -7.14M | -11.34M | -5.46M | -13.2M | -5.42M | -4.12M | -7.02M | -6.69M | -3.37M | -8.18M |