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

Historic Net Cash Flow for American Battery Technology (ABAT) over the last 10 years, with Q4 2025 value amounting to $17.8 million.

  • American Battery Technology's Net Cash Flow rose 1963.9% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.1 million, marking a year-over-year increase of 11647.52%. This contributed to the annual value of $5.5 million for FY2025, which is 1734.52% up from last year.
  • According to the latest figures from Q4 2025, American Battery Technology's Net Cash Flow is $17.8 million, which was up 1963.9% from $18.4 million recorded in Q3 2025.
  • American Battery Technology's Net Cash Flow's 5-year high stood at $18.4 million during Q3 2025, with a 5-year trough of -$12.8 million in Q1 2025.
  • For the 3-year period, American Battery Technology's Net Cash Flow averaged around $4.1 million, with its median value being $2.0 million (2023).
  • Data for American Battery Technology's Net Cash Flow shows a peak YoY increase of 159650.73% (in 2025) and a maximum YoY decrease of 67347.83% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows American Battery Technology's Net Cash Flow stood at -$3.6 million in 2023, then skyrocketed by 513.05% to $14.9 million in 2024, then rose by 19.64% to $17.8 million in 2025.
  • Its last three reported values are $17.8 million in Q4 2025, $18.4 million for Q3 2025, and $4.6 million during Q2 2025.