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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Income Statement
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American Battery Materials (BLTH) Free Cash Flow (2016 - 2025)

American Battery Materials has reported Free Cash Flow over the past 11 years, most recently at -$22414.0 for Q4 2020.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow was -$22414.0 for Q4 2020 at American Battery Materials, down from -$5000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8873.0 in Q2 2017 and troughed at -$401783.0 in Q2 2018.
  • The 5-year median for Free Cash Flow is -$179228.5 (2016), against an average of -$174398.8.
  • Year-over-year, Free Cash Flow soared 105.18% in 2017 and then plummeted 4628.15% in 2018.
  • A 5-year view of Free Cash Flow shows it stood at -$289401.0 in 2016, then fell by 17.58% to -$340269.0 in 2017, then decreased by 1.35% to -$344875.0 in 2018, then skyrocketed by 86.82% 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 Free Cash Flow are -$22414.0 (Q4 2020), -$5000.0 (Q3 2020), and $2099.0 (Q2 2020).