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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $6.0 million.

  • CBAK Energy Technology's Free Cash Flow fell 6372.09% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year decrease of 12161.53%. This contributed to the annual value of $22.5 million for FY2024, which is 4653.82% up from last year.
  • Per CBAK Energy Technology's latest filing, its Free Cash Flow stood at $6.0 million for Q3 2025, which was down 6372.09% from $4.1 million recorded in Q2 2025.
  • CBAK Energy Technology's Free Cash Flow's 5-year high stood at $19.6 million during Q4 2023, with a 5-year trough of -$22.3 million in Q1 2025.
  • For the 5-year period, CBAK Energy Technology's Free Cash Flow averaged around $261868.3, with its median value being $1.3 million (2021).
  • As far as peak fluctuations go, CBAK Energy Technology's Free Cash Flow soared by 378102.01% in 2024, and later crashed by 481408.89% in 2025.
  • CBAK Energy Technology's Free Cash Flow (Quarter) stood at $1.3 million in 2021, then tumbled by 420.8% to -$4.2 million in 2022, then skyrocketed by 566.56% to $19.6 million in 2023, then crashed by 79.95% to $3.9 million in 2024, then surged by 53.1% to $6.0 million in 2025.
  • Its last three reported values are $6.0 million in Q3 2025, $4.1 million for Q2 2025, and -$22.3 million during Q1 2025.