American Battery Technology Company Common Stock (ABAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.07M | -9.81M | -7.14M | -5.82M | -9.83M | -7.18M | -5.55M | -4.31M | -5.01M | -2.66M | -4.76M | -2.55M | -3.45M | -3.33M | -4.04M | -2.92M | -2.94M | -1.72M | -2.6M | -2.6M |
| Operating CF Margin % | -39.35% | -206.03% | -761.39% | -209.73% | -1003.57% | -2158.68% | -2749.23% | -1253.48% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 68.74% | -36.65% | -28.57% | -35.21% | -96.23% | -169.82% | -16.67% | -68.72% | -45.29% | 20.1% | -17.86% | 12.51% | -17.33% | -93.19% | -55.42% | -12.2% | -20.21% | -5.11% | -142.43% | - |
| Net Income | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -12.54M | -9.29M | -7.23M | -7.1M | -5.61M | -6.2M | -2.43M | -6.85M | -2.63M | -4.07M | -19.99M | -5.68M |
| Depreciation & Amortization | 1.56M | 1.5M | 1.34M | 1.32M | 1.26M | 1.28M | 1.29M | 1.58M | 64.93K | 70.17K | 61.77K | 131.29K | 30.45K | -2.3K | 38.28K | -27.68K | 35.36K | 28.63K | 10.95K | 6.93K |
| Stock-Based Compensation | 0 | 3.25M | 2.28M | 1.83M | 0 | 0 | 3.17M | 2.24M | 6.56M | 3.84M | 1.92M | 5.83M | 2.56M | 3.43M | 96.06K | 0 | 0 | -115.11K | 115.11K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826 | 6.32K | -1.95K | -2.95K | 20.08K | -5.42K | 0 | 0 | 0 | 186.78K | 0 |
| Other Non-Cash Items | 27.68M | -1.4M | 351.55K | 2.45M | 4.96M | 8.4M | 1.95M | 11.33M | 1.25M | 1.53M | 227.46K | -2.65M | 2.67M | 33.8K | -5.26K | 4.21M | -704.7K | 1.66M | 17.14M | 3.13M |
| Working Capital Changes | 1.52M | -3.88M | -807.33K | -1.26M | -4.56M | -3.46M | -269.56K | 3.97M | -791.32K | 1.19M | 256.01K | 1.24M | -429.34K | -610.62K | -1.73M | -250.71K | 359.76K | 662.1K | 124.1K | -58.33K |
| Change in Receivables | -3.21M | -2.97M | 1.6M | -1.83M | -842.59K | -50.21K | 118.67K | 107.7K | 123.09K | -53.76K | -270.78K | -50.22K | -255.25K | 58.92K | -74.19K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -914.07K | -215.98K | -18.04K | -205.62K | -104.1K | -2.69M | -101.58K | 468.23K | -8.1K | -242.67K | -246.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.57M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 228.07K | 1.47M | 519.34K | -415.27K | -1.76M | 432.82K | -1.07M | 704K | 622.65K | 540.52K |
| Cash from Investing | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -1.61M | -495.58K | -3.6M | -7.27M | -18.71M | -7.83M | -6.1M | -4.08M | -4.1M | -3.75M | -1.64M | -5.58M | -5.36M |
| Capital Expenditures | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -166.08K | -698.02K | -4.48M | -6.58M | -2.91M | -9.75M | -2.09M | -77.53K | -4.1M | -3.75M | -1.64M | -5.58M | -5.36M |
| CapEx % of Revenue | 97.86% | 31.09% | 75.55% | 19.73% | 46.43% | 191.35% | 427.39% | 48.35% | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.79K | -693.67K | -15.8M | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 202.43K | 469.97K | -693.67K | -15.94M | 8.01M | -4.01M | -4M | 0 | 0 | 0 | -2.17M | -826.16K |
| Cash from Financing | 1.25M | 29.06M | 26.3M | 10.99M | -2.41M | 22.57M | 5.18M | 6.92M | 3.86M | 8.52M | 15.09M | 11M | 12.42M | 0 | 0 | -313.33K | 474.3K | 0 | 41.25M | 13.85M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -2.03M | 7.99M | -3.6M | -5.4M | -7.2M | -3.79M | 12.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.19K |
| Equity Issued (Net) | 1.25M | 28.23M | 22.23M | -3.74M | -1.47M | 15.67M | 6.88M | 12.32M | 25.74M | 12.31M | 2.38M | 5M | 12.42M | 0 | 0 | 0 | -2.16M | 0 | 43.09M | 12.99M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.46K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 831.05K | 4.07M | 14.73M | 1.08M | -1.08M | 1.9M | 0 | -14.69M | 0 | 37.5K | 6M | 0 | 0 | 0 | -184.87K | 2.64M | 0 | -1.84M | 350K |
| Net Change in Cash | -10.21M | 17.77M | 18.45M | 4.63M | -12.77M | 14.85M | -1.23M | 1.01M | -1.65M | 2.27M | 3.06M | -10.26M | 1.14M | -9.43M | -8.12M | -7.33M | -6.22M | -3.37M | 33.06M | 5.89M |
| Free Cash Flow | -10.72M | -11.29M | -7.85M | -6.37M | -10.29M | -7.81M | -6.42M | -5.24M | -5.71M | -7.14M | -11.34M | -5.46M | -13.2M | -5.42M | -4.12M | -7.02M | -6.69M | -3.37M | -8.18M | -7.96M |
| FCF Margin % | -137.22% | -237.12% | -836.94% | -229.46% | -1050% | -2350.04% | -3176.62% | -1525.03% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.17% | -44.47% | -22.31% | -21.59% | -80.21% | -9.42% | 43.41% | 4.07% | 56.76% | -31.66% | -175.49% | 22.22% | -97.32% | -61.06% | 49.7% | 11.78% | -105.39% | -32.07% | -661.94% | - |
| FCF per Share | -0.08 | -0.09 | -0.07 | -0.07 | -0.12 | -0.10 | -0.09 | -0.10 | -0.11 | -0.15 | -0.24 | -0.12 | -0.30 | -0.13 | -0.10 | -0.31 | -0.16 | -0.08 | -0.21 | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.09x | 1.06x | 0.69x | 0.57x | 0.86x | 0.54x | 0.47x | 0.18x | 0.50x | 0.29x | 0.49x | 0.36x | 0.62x | 0.54x | 1.66x | 0.43x | 1.12x | 0.42x | 0.13x | 0.47x |
| Interest Paid | 0 | 9.43K | 6.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |