Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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American Battery Materials (BLTH) Cash from Operations (2016 - 2025)

American Battery Materials has reported Cash from Operations over the past 11 years, most recently at 22414.0 for Q4 2020.

  • Quarterly Cash from Operations rose 50.71% to 22414.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 40394.0 through Dec 2020, up 94.63% year-over-year, with the annual reading at 499416.0 for FY2025, 33.44% up from the prior year.
  • Cash from Operations was 22414.0 for Q4 2020 at American Battery Materials, down from 5000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 25340.0 in Q2 2017 and troughed at 401783.0 in Q2 2018.
  • The 5-year median for Cash from Operations is 177856.0 (2016), against an average of 166609.85.
  • Year-over-year, Cash from Operations soared 115.03% in 2017 and then tumbled 2271.95% in 2018.
  • A 5-year view of Cash from Operations shows it stood at 277652.0 in 2016, then fell by 20.49% to 334536.0 in 2017, then dropped by 2.17% to 341786.0 in 2018, then surged by 86.7% to 45470.0 in 2019, then skyrocketed by 50.71% to 22414.0 in 2020.
  • Per Business Quant, the three most recent readings for BLTH's Cash from Operations are 22414.0 (Q4 2020), 5000.0 (Q3 2020), and 2099.0 (Q2 2020).