American Battery Technology Company (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

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3.370

-0.140 (-3.99%)

At close: Nov 21, 2025, 4:00 PM EST

3.480

+0.109 (3.25%)

After-hours: Nov 21, 2025, 7:56 PM EST

ABAT Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-45.37	-46.76	-52.5	-22.19	-33.54	-41.76	Upgrade
Depreciation & Amortization	5.2	5.16	1.78	0.2	0.11	0.01	Upgrade
Other Amortization	2.91	3.78	4.19	-	-	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	10.25	-	0.19	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.03	-	Upgrade
Stock-Based Compensation	13.76	14.65	14.57	9.8	21.66	29.35	Upgrade
Other Operating Activities	3.54	4	0.93	-	0.51	4.75	Upgrade
Change in Accounts Receivable	-1.03	-2.57	-0.23	-	-	-	Upgrade
Change in Inventory	-3.09	-3.17	-0.62	-0.13	-	-	Upgrade
Change in Accounts Payable	-1.58	-2.76	5.43	0.16	0.65	1	Upgrade
Change in Other Net Operating Assets	-4.86	-1.24	-0.54	-1.21	0.21	-1.2	Upgrade
Operating Cash Flow	-30.51	-28.92	-16.74	-13.37	-10.18	-7.76	Upgrade
Capital Expenditures	-2.39	-2.55	-11.92	-14.84	-12.87	-5.44	Upgrade
Cash Acquisitions	-	-	-0.28	-21.88	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.77	-	-2.21	-1.64	Upgrade
Investing Cash Flow	-2.39	-2.55	-12.97	-36.72	-15.08	-7.08	Upgrade
Short-Term Debt Issued	-	9.9	20.29	6	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1.4	Upgrade
Total Debt Issued	9.9	9.9	20.29	6	-	1.4	Upgrade
Short-Term Debt Repaid	-	-7.48	-24	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-1.35	Upgrade
Total Debt Repaid	-3.88	-7.48	-24	-	-	-1.35	Upgrade
Net Debt Issued (Repaid)	6.02	2.42	-3.71	6	-	0.04	Upgrade
Issuance of Common Stock	53.73	35.88	38.1	17.42	41.85	26.81	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.31	-	Upgrade
Preferred Dividends Paid	-	-	-	-	-0.13	-	Upgrade
Dividends Paid	-	-	-	-	-0.13	-	Upgrade
Other Financing Activities	-1.69	-1.36	-	-	-	-	Upgrade
Financing Cash Flow	58.05	36.94	34.39	23.42	41.41	26.85	Upgrade
Net Cash Flow	25.15	5.47	4.68	-26.67	16.15	12.01	Upgrade
Free Cash Flow	-32.9	-31.47	-28.66	-28.2	-23.05	-13.2	Upgrade
Free Cash Flow Margin	-654.64%	-733.52%	-8343.20%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.36	-0.39	-0.56	-0.65	-0.55	-0.40	Upgrade
Cash Interest Paid	0.02	0.02	0.03	0.13	-	-	Upgrade
Levered Free Cash Flow	-12.68	-21.72	-25.6	-15.83	-12.17	-8.2	Upgrade
Unlevered Free Cash Flow	-13.76	-23.13	-27.08	-15.75	-12.17	-6.16	Upgrade
Change in Working Capital	-10.56	-9.75	4.05	-1.18	0.86	-0.21	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q