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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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American Battery Technology (ABAT) Cash from Operations (2016 - 2025)

American Battery Technology's Cash from Operations history spans 10 years, with the latest figure at 10283373.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 105.18% year-over-year to 10283373.0; the TTM value through Mar 2025 reached 27405060.0, down 107.78%, while the annual FY2024 figure was 16736231.0, 25.2% down from the prior year.
  • Cash from Operations for Q1 2025 was 10283373.0 at American Battery Technology, down from 7263628.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4305709.0 in Q2 2024 and bottomed at 10283373.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 5282086.0 (2024), against an average of 6195977.67.
  • The largest annual shift saw Cash from Operations fell 16.67% in 2024 before it crashed 105.18% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 4758984.0 in 2023, then tumbled by 52.63% to 7263628.0 in 2024, then plummeted by 41.57% to 10283373.0 in 2025.
  • Per Business Quant, the three most recent readings for ABAT's Cash from Operations are 10283373.0 (Q1 2025), 7263628.0 (Q4 2024), and 5552350.0 (Q3 2024).