American Battery Technology (ABAT) Net Cash Flow (2016 - 2025)
American Battery Technology (ABAT) has disclosed Net Cash Flow for 10 consecutive years, with -$12.8 million as the latest value for Q1 2025.
- Quarterly Net Cash Flow fell 673.44% to -$12.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Mar 2025, up 186.36% year-over-year, with the annual reading at $4.7 million for FY2024, 117.69% up from the prior year.
- Net Cash Flow hit -$12.8 million in Q1 2025 for American Battery Technology, down from $14.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $14.9 million in Q4 2024 to a low of -$12.8 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$42670.6 across 3 years, with a median of -$1.2 million in 2024.
- Biggest five-year swings in Net Cash Flow: soared 513.05% in 2024 and later crashed 673.44% in 2025.
- Year by year, Net Cash Flow stood at -$3.6 million in 2023, then skyrocketed by 513.05% to $14.9 million in 2024, then plummeted by 186.0% to -$12.8 million in 2025.
- Business Quant data shows Net Cash Flow for ABAT at -$12.8 million in Q1 2025, $14.9 million in Q4 2024, and -$1.2 million in Q3 2024.