Balance Sheet
Cash Flow Statement
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 ChangesShare-based Compensation
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Income Statement
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Ratios

American Battery Technology (ABAT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Battery Technology (ABAT) over the last 10 years, with Q4 2025 value amounting to -$10.8 million.

  • American Battery Technology's Free Cash Flow fell 3636.76% to -$10.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$35.8 million, marking a year-over-year decrease of 4315.74%. This contributed to the annual value of -$31.4 million for FY2025, which is 1038.73% down from last year.
  • Per American Battery Technology's latest filing, its Free Cash Flow stood at -$10.8 million for Q4 2025, which was down 3636.76% from -$7.8 million recorded in Q3 2025.
  • In the past 5 years, American Battery Technology's Free Cash Flow registered a high of -$3.9 million during Q4 2023, and its lowest value of -$11.2 million during Q3 2023.
  • For the 3-year period, American Battery Technology's Free Cash Flow averaged around -$7.6 million, with its median value being -$7.1 million (2024).
  • Data for American Battery Technology's Free Cash Flow shows a peak YoY increase of 4290.28% (in 2024) and a maximum YoY decrease of 10067.42% (in 2024) over the last 5 years.
  • Over the past 3 years, American Battery Technology's Free Cash Flow (Quarter) stood at -$3.9 million in 2023, then tumbled by 100.67% to -$7.9 million in 2024, then plummeted by 36.37% to -$10.8 million in 2025.
  • Its Free Cash Flow stands at -$10.8 million for Q4 2025, versus -$7.8 million for Q3 2025 and -$6.3 million for Q2 2025.