International Battery Metals reported cash from operations of -$2.34M and free cash flow of -$2.34M for the quarter ended Jun 2026, up 1.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -10.91M | -6.64M | 1.69M | 0.75M | 4.71M | -0.03M |
| Share-based CompensationStock Comp. | 0.44M | 0.44M | -0.28M | 6.50M | 0.28M | 1.30M |
| Gains from Investment SecuritiesGains Investment | 7.58M | -3.77M | ||||
| Cash from OperationsCash from Ops. | -2.38M | -3.33M | -1.75M | -2.34M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.40M | 0.60M | 0.50M | 0.50M | 0.50M | 0.50M |
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.50M | 0.06M | 0.05M | -0.03M | ||
| Change in InventoryChange Inventory | -0.01M | |||||
| Change in Account PayablesChange Payables | 0.51M | -0.14M | 0.47M | -0.61M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.15M | 0.35M | 0.03M | 0.00M | ||
| Cash from Investing ActivitiesCash from Investing | -0.15M | -0.35M | -0.03M | -0.00M | ||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 7.83M | -0.03M | 1.84M | 2.60M | ||
| Additional items | ||||||
| Change in Cash | 5.30M | -3.71M | 0.06M | 0.25M | ||
| Free Cash FlowFCF | -2.53M | -3.69M | -1.78M | -2.34M | ||
| Net Cash FlowNCF | 5.30M | -3.71M | 0.06M | 0.25M |