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American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
2.120
-0.120 (-5.36%)
At close: Sep 16, 2026, 4:00 PM EDT
2.140
+0.020 (0.94%)
After-hours: Sep 16, 2026, 7:58 PM EDT

ABAT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-73.38-46.76-52.5-22.19-33.54
Depreciation & Amortization
5.135.161.780.20.11
Other Amortization
0.313.784.19--
Asset Writedown & Restructuring Costs
--10.25-0.19
Loss (Gain) From Sale of Investments
----0.03
Stock-Based Compensation
46.4814.6514.579.821.66
Other Operating Activities
2.1940.93-0.51
Change in Accounts Receivable
-4.15-2.57-0.23--
Change in Inventory
-1.06-3.17-0.62-0.13-
Change in Accounts Payable
0.37-2.765.430.160.65
Change in Other Net Operating Assets
-0.06-1.24-0.54-1.210.21
Operating Cash Flow
-24.19-28.92-16.74-13.37-10.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13.58-2.55-11.92-14.84-12.87
Cash Acquisitions
---0.28-21.88-
Sale (Purchase) of Intangibles
---0.77--2.21
Investing Cash Flow
-13.58-2.55-12.97-36.72-15.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-9.920.296-
Total Debt Issued
-9.920.296-
Short-Term Debt Repaid
--7.48-24--
Total Debt Repaid
--7.48-24--
Net Debt Issued (Repaid)
-2.42-3.716-
Issuance of Common Stock
76.535.8838.117.4241.85
Repurchase of Common Stock
-----0.31
Preferred Dividends Paid
-----0.13
Dividends Paid
-----0.13
Other Financing Activities
-0.89-1.36---
Financing Cash Flow
75.6136.9434.3923.4241.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
37.855.474.68-26.6716.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-37.77-31.47-28.66-28.2-23.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-173.70%-733.52%-8343.20%--
Free Cash Flow Per Share
-0.30-0.39-0.56-0.65-0.55
Levered Free Cash Flow
2.54-21.72-25.6-15.83-12.17
Unlevered Free Cash Flow
2.42-23.13-27.08-15.75-12.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.030.020.030.13-
Cash Income Tax Paid
0----
Change in Working Capital
-4.91-9.754.05-1.180.86
SEC Filings: 10-K · 10-Q