Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

CBAK Energy Technology (CBAT) Free Cash Flow (2017 - 2025)

CBAK Energy Technology's Free Cash Flow history spans 9 years, with the latest figure at $6.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 63.72% year-over-year to $6.0 million; the TTM value through Sep 2025 reached -$12.2 million, down 131.89%, while the annual FY2023 figure was $15.4 million, 460.47% up from the prior year.
  • Free Cash Flow for Q3 2025 was $6.0 million at CBAK Energy Technology, up from $4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.6 million in Q4 2023 and bottomed at -$22.3 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $428639.0 (2021), against an average of $58581.1.
  • The largest annual shift saw Free Cash Flow skyrocketed 3781.02% in 2024 before it tumbled 4814.09% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 million in 2021, then plummeted by 420.8% to -$4.2 million in 2022, then skyrocketed by 566.56% to $19.6 million in 2023, then fell by 15.4% to $16.5 million in 2024, then tumbled by 63.72% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Free Cash Flow are $6.0 million (Q3 2025), $4.1 million (Q2 2025), and -$22.3 million (Q1 2025).