American Battery Technology Cash Flow Statement (2013-2026) | ABAT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.89M	-19.99M	-4.11M	-2.83M	-6.81M	-2.58M	-6.18M	-5.63M	-8.04M	-8.15M	-8.82M	-8.61M	-22.19M	-9.81M	-13.80M	-10.65M		-10.14M	-9.56M	-34.07M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	1.58M	1.26M	1.25M	1.23M		1.31M	1.47M	1.53M
Share-based Compensation (Quarter)	1.06M	0.12M	18.62M	-0.65M	-16.85M	0.10M	3.43M	2.56M	3.68M	3.37M	4.32M	4.61M	2.27M	3.17M	6.33M	0.05M		2.28M	3.25M	0.28M
Gains from Sales and Divestitures (Quarter)							0.06M	0.17M	0.44M	0.15M	0.23M	1.09M	1.31M	0.41M	0.92M	0.90M		1.54M	1.20M	2.00M
Gains from Investment Securities (Quarter)		2.70M	3.00M				1.80M	2.60M	2.15M		1.36M	2.63M	3.29M	0.19M	5.82M	1.23M		8.03M	0.86M	2.22M
Asset Writedowns and Impairment (Quarter)		0.19M														0.47M		0.32M	0.04M	0.34M
Cash from Operations (Quarter)	-2.52M	-2.60M	-1.74M	-2.92M	-2.94M	-4.04M	-3.33M	-3.45M	-2.55M	-4.76M	-2.66M	-5.01M	-4.27M	-5.55M	-7.26M	-10.28M	-5.80M	-7.10M	-9.85M	-2.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M			0.02M		0.03M	0.03M	0.03M	0.03M	0.28M	1.58M	1.15M	-2.91M	1.17M	-1.12M	2.74M		0.03M	0.28M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	1.58M	1.20M	1.20M	1.20M		1.30M	1.50M	1.50M
Change in Working Capital
Change in Receivables (Quarter)						0.07M				0.27M	0.06M	-0.12M	0.02M	-0.06M	-0.10M	0.14M		-1.60M	2.97M	3.61M
Change in Inventory (Quarter)										0.25M	0.24M	0.01M	-0.47M	0.10M	2.71M	0.15M		0.02M	0.22M	0.90M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)		0.61M	0.72M	-1.07M	-0.46M	-1.76M	-0.42M	0.52M	1.81M	0.39M	2.12M	-1.53M	4.34M	-1.45M	-0.60M	-2.59M		-0.28M	-1.44M	2.59M
Other Working Capital Changes (Quarter)	0.60M	0.50M	0.04M	-1.43M	0.48M	-0.03M	0.18M	0.69M	0.05M	-0.24M	-0.17M	0.73M	0.24M	-1.17M	-0.12M	1.20M		-0.03M	2.85M	-2.90M
Investing Activities
Capital Expenditures (Quarter)	4.53M	3.41M	1.64M	3.75M	4.07M	0.08M	2.09M	1.75M	2.84M	0.69M	-0.41M		27.74M	0.86M	0.65M	0.49M		0.71M	0.98M	6.72M
Cash from Investing Activities (Quarter)	-5.36M	-5.58M	-1.64M	-3.75M	-4.10M	-4.08M	-6.10M	-7.83M	-18.71M	-7.27M	-3.60M	-0.50M	-1.61M	-0.86M	-0.65M	-0.49M		-0.71M	-1.48M	-7.54M
Financing Activities
Other financing activities (Quarter)		2.16M								0.40M			-1.70M	0.50M	0.59M
Cash from Financing Activities (Quarter)	13.77M	41.25M		0.47M	-0.31M				11.00M	15.09M	8.52M	3.86M	6.92M	5.18M	22.76M	-2.00M		26.30M	29.06M
Dividend Payments
Dividends Paid - Common (Quarter)	0.05M	0.02M	0.01M	0.10M	-0.10M
Additional items
Change in Cash (Quarter)	5.89M	33.06M	-3.38M	-6.20M	-7.33M	-8.12M	-9.43M	1.14M	-10.26M	3.06M	2.27M	-1.65M	1.01M	-1.23M	14.85M	-12.77M		18.45M	17.77M	-10.21M
Free Cash Flow (Quarter)	-7.05M	-6.01M	-3.38M	-6.68M	-7.01M	-4.12M	-5.42M	-5.20M	-5.39M	-5.45M	-2.25M	-5.01M	-32.01M	-6.42M	-7.91M	-10.77M	-5.80M	-7.81M	-10.83M	-9.42M
Net Cash Flow (Quarter)	5.89M	33.06M	-3.38M	-6.20M	-7.36M	-8.12M	-9.43M	-11.28M	-10.26M	3.06M	2.27M	-1.65M	1.04M	-1.23M	14.85M	-12.77M	-5.80M	18.49M	17.73M	-10.24M

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American Battery Technology Cash Flow Statement (2013-2026) | ABAT

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American Battery Technology Cash Flow Statement (2013-2026) | ABAT

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