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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

American Battery Technology's Net Cash Flow history spans 10 years, with the latest figure at -$12.8 million for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 673.44% year-over-year to -$12.8 million; the TTM value through Mar 2025 reached $1.9 million, up 184.7%, while the annual FY2024 figure was $4.7 million, 117.55% up from the prior year.
  • Net Cash Flow for Q1 2025 was -$12.8 million at American Battery Technology, down from $14.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.9 million in Q4 2024 and bottomed at -$12.8 million in Q1 2025.
  • The 3-year median for Net Cash Flow is -$1.2 million (2024), against an average of -$47846.4.
  • The largest annual shift saw Net Cash Flow surged 513.05% in 2024 before it tumbled 673.44% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$3.6 million in 2023, then soared by 513.05% to $14.9 million in 2024, then crashed by 186.0% to -$12.8 million in 2025.
  • Per Business Quant, the three most recent readings for ABAT's Net Cash Flow are -$12.8 million (Q1 2025), $14.9 million (Q4 2024), and -$1.2 million (Q3 2024).