CBAK Energy Technology, Inc. (CBAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 22.28M | 29.81M | 14.6M | 13.77M | -9.62M | 9.63M | 19.69M | 2.94M | 7.45M | 25.76M | 4.92M | 6.31M | 9.52M | -1.58M | -643.77K | 12.29M | 5.05M | 2.97M | -4.82M | -3.19M |
| Operating CF Margin % | 32.01% | 50.69% | 23.96% | 33.98% | -27.54% | 37.94% | 44.12% | 6.16% | 12.66% | 45.86% | 7.75% | 14.87% | 22.46% | -2.9% | -1.12% | 21.81% | 6.3% | 10.68% | -50.36% | -54.14% |
| Operating CF Growth % | 331.62% | 209.65% | -25.85% | 368.02% | -229.19% | -62.63% | 300.35% | -53.35% | -21.78% | 1730.3% | 863.94% | -48.68% | 88.48% | -153.22% | 86.63% | 485.42% | 561.26% | 129.7% | -265.02% | -346.02% |
| Net Income | -9.29M | -7.62M | 2.65M | -3.07M | -2.05M | -5.32M | -685.54K | 6.45M | 9.57M | -9.16M | 5.76M | -2.94M | -2.2M | -12.18M | -848.73K | 1.02M | 680.5K | 9.21M | 20.02M | 2.72M |
| Depreciation & Amortization | 3.74M | 4.33M | 2.56M | 2.35M | 2.42M | 2.11M | 2.21M | 1.98M | 2.53M | 3.77M | 2.13M | 2.12M | 2.32M | 2.4M | 2.18M | 1.87M | 2.11M | 1.75M | 788.16K | 801.08K |
| Stock-Based Compensation | 0 | 12.99K | 0 | 0 | 27.07K | 109.83K | 58.05K | 0 | 116.58K | 265.91K | 130.47K | 824.47K | 4.9K | 7.04K | 11.25K | 11.13K | 34.78K | 714.41K | 90.79K | 93.75K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.24M | 2.86M | -528.12K | 1.45M | 820.9K | 2.72M | 1.92M | 471.47K | 441.46K | 12.49M | 492.54K | 708.18K | 1.01M | 1.24B | 1.58M | -1.38M | -954.4K | -6.15M | -23.57M | -5M |
| Working Capital Changes | 23.59M | 30.23M | 9.91M | 13.04M | -10.83M | 10.01M | 16.19M | -5.95M | -5.21M | 18.4M | -3.6M | 5.59M | 8.39M | 163.57K | -3.57M | 10.77M | 3.18M | -2.56M | -2.15M | -1.81M |
| Change in Receivables | -8.59M | 9.69M | -14.54M | 15.42M | -7.72M | 659.54K | -1.59M | 7.46M | -7.14M | 17.37M | -16.89M | -2.98M | -601.56K | 21.02B | 2.56M | 22.33M | -519.63K | 10.65M | 175.14K | 1.57M |
| Change in Inventory | -26.75M | -18.31M | 1.84M | -8.67M | -8.75M | 424.34K | 6.87M | -5.08M | 4.09M | 3.44M | 3.81M | 5.98M | -2.03M | 5.02M | -458K | -16.48M | -12.06M | -7.23M | 138.21K | -3.2M |
| Change in Payables | 47.27M | 32.51M | 19.98M | 2.96M | 8.21M | -1.61M | 15.19M | -6.91M | -2.02M | -8.15M | 13.11M | 1.91M | 9.92M | -5.54M | -6.03M | 0 | 0 | 5.82M | -3.23M | -1.46M |
| Cash from Investing | -11.78M | -16.66M | -8.44M | -10.71M | -9.9M | -3.32M | -3.16M | -4.12M | -12.84M | -13.57M | -9.17M | -12.35M | -7.22M | 2M | -3.59M | -3.62M | -2.72M | 9.42M | -29.82M | -12M |
| Capital Expenditures | -11.78M | -13.74M | -8.6M | -9.63M | -12.69M | -5.71M | -3.14M | -438.39K | -7.9M | -6.2M | -5.37M | -12.35M | -7.22M | -2.61M | -3.42M | -3.62M | -2.72M | -1.66M | -4.35M | -7.52M |
| CapEx % of Revenue | 16.93% | 23.37% | 14.11% | 23.76% | 36.32% | 22.49% | 7.04% | 0.92% | 13.43% | 11.04% | 8.46% | 29.12% | 17.02% | 4.8% | 5.93% | 6.42% | 3.39% | 5.98% | 45.47% | 127.69% |
| Acquisitions | 0 | -2.93M | 148.53K | 0 | 0 | 50 | 568 | 184.18K | 0 | -4.04M | 0 | 0 | 0 | 4.47M | -303.12K | 0 | 0 | -9.16M | -5.23M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 13.4K | 7.46K | -1.08M | 2.79M | 2.39M | 376 | 0 | 0 | 1.14K | 0 | 0 | 0 | -1.54B | 140.83K | 0 | 0 | 20.25M | -20.25M | -4.48M |
| Cash from Financing | 11.31M | -2.2M | 34.78M | -30.5M | 5.93M | 9.78M | 10.11M | -15.18M | -16.39M | 90.2K | 6.37M | 8.96M | 3.19M | -6.79M | 7.46M | 3.05M | 1.9M | -2.78M | -151.33K | -14.15M |
| Debt Issued (Net) | 11.31M | -2.04M | -4.72M | 4.83M | 7.19M | 623.2K | -11.07M | -1.44M | 4.5M | 90.2K | 6.37M | 8.96M | 3.19M | -6.84M | 6.02M | 3.05M | 1.9M | -2.78M | -151.33K | -14.15M |
| Equity Issued (Net) | 0 | 0 | -263.11K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -263.11K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -160.57K | 39.76M | -34.1M | -1.27M | 9.15M | 21.18M | -13.74M | -20.89M | 0 | 0 | 0 | 0 | 48.93K | 1.43M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 22.92M | 12.33M | 41.9M | -26.08M | -13.25M | 12.92M | 27.74M | -16.13M | -22.57M | 13.13M | 2.05M | 501.57K | 5.78M | -4.28M | 138.08K | 10.75M | 4.4M | 8.81M | -34.82M | -29.07M |
| Free Cash Flow | 10.5M | 16.07M | 6M | 4.14M | -22.31M | 3.92M | 16.55M | 2.5M | -454.01K | 19.56M | -449.52K | -6.05M | 2.3M | -4.19M | -4.07M | 8.67M | 2.33M | 1.31M | -9.16M | -10.71M |
| FCF Margin % | 15.08% | 27.32% | 9.85% | 10.21% | -63.86% | 15.45% | 37.08% | 5.24% | -0.77% | 34.82% | -0.71% | -14.25% | 5.43% | -7.7% | -7.05% | 15.38% | 2.91% | 4.7% | -95.83% | -181.82% |
| FCF Growth % | 147.06% | 309.72% | -63.72% | 65.32% | -4814.09% | -79.95% | 3781.02% | 141.4% | -119.71% | 566.56% | 88.95% | -169.76% | -1.27% | -420.8% | 55.61% | 180.95% | 147.45% | 109.56% | -650.78% | -1476.63% |
| FCF per Share | 0.12 | 0.18 | 0.07 | 0.05 | -0.25 | 0.04 | 0.18 | 0.03 | -0.01 | 0.22 | -0.01 | -0.07 | 0.03 | -0.05 | -0.05 | 0.10 | 0.03 | 0.01 | -0.10 | -0.12 |
| FCF Conversion (FCF/Net Income) | -2.40x | -4.04x | 5.51x | -4.48x | 6.09x | -2.13x | 1115.72x | 0.46x | 0.76x | -5.40x | 0.78x | -2.39x | -6.90x | 0.15x | 2219.90x | 15.26x | 11.36x | 0.32x | -0.24x | -1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 155.21K | 29.64K | 165.37K | 0 | 159.55K | 56.83K | 118.7K | -60.37K | 66.45K | 94.82K | 185.53K | 165.43K | 125.34K | 170.51K | 2.37K | 2.35K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 335.9K | 809.16K | 0 | 0 | 0 | 0 | 0 | 0 | -1.16K | 31.02K | 29.64K | 0 | 3.05K | 0 | 0 |