Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CBAK Energy Technology (CBAT) has disclosed Free Cash Flow for 9 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 309.85% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 82.67% year-over-year, with the annual reading at $3.9 million for FY2025, 82.67% down from the prior year.
  • Free Cash Flow hit $16.1 million in Q4 2025 for CBAK Energy Technology, up from $6.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.6 million in Q4 2023 to a low of -$22.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 3781.02% in 2024 and later crashed 4814.09% in 2025.
  • Year by year, Free Cash Flow stood at $1.3 million in 2021, then tumbled by 420.8% to -$4.2 million in 2022, then surged by 566.56% to $19.6 million in 2023, then tumbled by 79.95% to $3.9 million in 2024, then soared by 309.85% to $16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CBAT at $16.1 million in Q4 2025, $6.0 million in Q3 2025, and $4.1 million in Q2 2025.