American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
3.340
-0.030 (-0.89%)
At close: Mar 9, 2026, 4:00 PM EDT
3.310
-0.030 (-0.90%)
After-hours: Mar 9, 2026, 7:51 PM EDT
ABAT Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -41.25 | -46.76 | -52.5 | -22.19 | -33.54 | -41.76 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.16 | 1.78 | 0.2 | 0.11 | 0.01 | Upgrade
|
| Other Amortization | 2.18 | 3.78 | 4.19 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.25 | - | 0.19 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 10.68 | 14.65 | 14.57 | 9.8 | 21.66 | 29.35 | Upgrade
|
| Other Operating Activities | 2.3 | 4 | 0.93 | - | 0.51 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -2.57 | -0.23 | - | - | - | Upgrade
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| Change in Inventory | -0.59 | -3.17 | -0.62 | -0.13 | - | - | Upgrade
|
| Change in Accounts Payable | -2.42 | -2.76 | 5.43 | 0.16 | 0.65 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -5.53 | -1.24 | -0.54 | -1.21 | 0.21 | -1.2 | Upgrade
|
| Operating Cash Flow | -33.05 | -28.92 | -16.74 | -13.37 | -10.18 | -7.76 | Upgrade
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| Capital Expenditures | -3.23 | -2.55 | -11.92 | -14.84 | -12.87 | -5.44 | Upgrade
|
| Cash Acquisitions | - | - | -0.28 | -21.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.77 | - | -2.21 | -1.64 | Upgrade
|
| Investing Cash Flow | -3.23 | -2.55 | -12.97 | -36.72 | -15.08 | -7.08 | Upgrade
|
| Short-Term Debt Issued | - | 9.9 | 20.29 | 6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
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| Total Debt Issued | - | 9.9 | 20.29 | 6 | - | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | -7.48 | -24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Total Debt Repaid | -2 | -7.48 | -24 | - | - | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | 2.42 | -3.71 | 6 | - | 0.04 | Upgrade
|
| Issuance of Common Stock | 66.97 | 35.88 | 38.1 | 17.42 | 41.85 | 26.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.31 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.13 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.13 | - | Upgrade
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| Other Financing Activities | -0.62 | -1.36 | - | - | - | - | Upgrade
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| Financing Cash Flow | 64.35 | 36.94 | 34.39 | 23.42 | 41.41 | 26.85 | Upgrade
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| Net Cash Flow | 28.07 | 5.47 | 4.68 | -26.67 | 16.15 | 12.01 | Upgrade
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| Free Cash Flow | -36.28 | -31.47 | -28.66 | -28.2 | -23.05 | -13.2 | Upgrade
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| Free Cash Flow Margin | -383.76% | -733.52% | -8343.20% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.39 | -0.56 | -0.65 | -0.55 | -0.40 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.13 | - | - | Upgrade
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| Levered Free Cash Flow | -13.68 | -21.72 | -25.6 | -15.83 | -12.17 | -8.2 | Upgrade
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| Unlevered Free Cash Flow | -14.49 | -23.13 | -27.08 | -15.75 | -12.17 | -6.16 | Upgrade
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| Change in Working Capital | -12.39 | -9.75 | 4.05 | -1.18 | 0.86 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.