CBAK Energy Technology In... (CBAT)
NASDAQ: CBAT
· Real-Time Price · USD
1.01
0.02 (2.26%)
At close: Aug 15, 2025, 3:59 PM
1.01
-0.01%
After-hours: Aug 15, 2025, 07:30 PM EDT
CBAK Energy Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.04M | 9.59M | 10.14M | 16.59M | 7.63M | -4.15M | -11.56M | -18.17M | -14.21M | -11.33M | 10.06M | 30.93M | 32.63M | 61.56M | 48.02M | 28.03M | 24.12M |
Depreciation & Amortization | 9.06M | 9.17M | 11.08M | 11M | 10.8M | 10.59M | 8.96M | 9.02M | 8.76M | 8.56M | 7.92M | 6.52M | 5.46M | 4.06M | 3.15M | 3.06M | 2.83M |
Stock-Based Compensation | 287.13K | 376.65K | 532.73K | 605.15K | 1.34M | 1.23M | 966.87K | 847.65K | 34.31K | 64.19K | 771.56K | 851.11K | 933.74K | 1.05M | 521.42K | 592.41K | 652.61K |
Other Working Capital | 5.43M | 8.92M | 4.2M | 8.11M | 6.05M | 607.2M | -20.42B | -20.42B | -20.42B | -21.01B | -18.7B | -18.7B | -18.69B | -18.71B | -7.26M | -4.56M | -5.79M |
Other Non-Cash Items | 5.92M | 5.54M | 6.41M | 4.98M | 5.23M | 408.68M | 1.64B | 1.64B | 1.65B | 1.34B | 112.75M | 87.97M | 78.45M | -42.54M | -812.45M | -789.67M | -784.88M |
Deferred Income Tax | n/a | n/a | 4.26M | 4.26M | 4.26M | -398.63M | -1.63B | -1.63B | -1.63B | -1.32B | -113.4M | -113.4M | -113.4M | -19.86M | 759.87M | 759.87M | 759.87M |
Change in Working Capital | 9.41M | 15.03M | 23.42M | 3.63M | 15.18M | 28.79M | 10.55M | 10.23M | 15.4M | 10.19M | 7.47M | 8.53M | -4.05M | -8.54M | -16.33M | -11.39M | -7.6M |
Operating Cash Flow | 22.64M | 39.7M | 55.84M | 41.07M | 44.43M | 46.51M | 19.16M | 13.6M | 19.58M | 15.11M | 19.66M | 15.49M | 17.19K | -4.27M | -17.24M | -9.5M | -5.02M |
Capital Expenditures | -21.98M | -17.19M | -17.68M | -19.91M | -31.82M | -31.14M | -27.55M | -25.61M | -16.87M | -12.37M | -11.42M | -12.35M | -16.25M | -19.21M | -21.23M | -18.13M | -11.13M |
Cash Acquisitions | n/a | n/a | 1.71K | -3.8M | -3.8M | -3.8M | 666.3K | 4.16M | 4.16M | 4.16M | -9.46M | -14.39M | -17.48M | -17.48M | -8.32M | -3.09M | n/a |
Purchase of Investments | -4.16M | -9.09M | -16.46M | -20.25M | -16.11M | -11.17M | -3.79M | -297.34K | -297.34K | -297.34K | -307.26K | -4.22K | -1.39M | -1.39M | -1.39M | -1.39M | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.04M | 4.04M | 4.04M | 4.04M | 1.54B | 1.54B | 1.54B | 1.66B | -380.39M | -380.69M | -380.69M | -2.15B | -2.67B | -2.67B | -2.67B |
Other Investing Acitivies | 5.64M | -4.93B | -4.94B | -4.93B | -4.94B | -243.51K | -1.54B | -1.54B | -1.54B | -1.66B | 401.09M | 380.7M | 376.22M | 2.14B | 2.64B | 2.66B | 2.67B |
Investing Cash Flow | -20.5M | -23.43M | -33.68M | -39.69M | -47.93M | -42.31M | -26.74M | -21.16M | -12.43M | -7.93M | -499.87K | -26.74M | -35.12M | -38.08M | -51.18M | -22.61M | -11.13M |
Debt Repayment | -4.69M | -7.39M | -7.92M | 9.52M | 19.92M | 18.62M | 11.69M | 11.34M | 5.42M | 4.13M | 8.32M | 2.15M | -15.05M | -17.09M | -31.61M | -31.74M | -17.73M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.32M | -4.3M | -13.45M | -34.63M | -20.89M | n/a | 48.93K | 1.48M | 1.48M | 1.48M | 1.3M | -131.04K | -131.04K | -131.04K | 45.32M | 45.35M | 45.35M |
Financial Cash Flow | 10.63M | -11.69M | -21.37M | -25.11M | -969.13K | 18.62M | 11.74M | 12.82M | 6.9M | 5.61M | 9.62M | 2.02M | -15.18M | 48.27M | 79.21M | 79.1M | 93.11M |
Net Cash Flow | 11.28M | 1.96M | 2.18M | -23.51M | -6.88M | 21.47M | 4.05M | 2.14M | 12.39M | 11M | 24.09M | -10.87M | -50.69M | 5.68M | 9.64M | 46.2M | 75.93M |
Free Cash Flow | 661.1K | 22.52M | 38.16M | 21.16M | 12.61M | 15.37M | -8.39M | -12M | 2.71M | 2.74M | 8.24M | 3.14M | -16.23M | -23.48M | -38.46M | -27.64M | -16.15M |