American Battery Technology Company (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

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4.300

+0.400 (10.26%)

At close: Feb 3, 2026, 4:00 PM EST

4.250

-0.050 (-1.16%)

After-hours: Feb 3, 2026, 6:50 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
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
Net Income	-45.37	-46.76	-52.5	-22.19	-33.54	-41.76
Depreciation & Amortization	5.2	5.16	1.78	0.2	0.11	0.01
Other Amortization	2.91	3.78	4.19	-	-	0.05
Asset Writedown & Restructuring Costs	-	-	10.25	-	0.19	0.04
Loss (Gain) From Sale of Investments	-	-	-	-	0.03	-
Stock-Based Compensation	13.76	14.65	14.57	9.8	21.66	29.35
Other Operating Activities	3.54	4	0.93	-	0.51	4.75
Change in Accounts Receivable	-1.03	-2.57	-0.23	-	-	-
Change in Inventory	-3.09	-3.17	-0.62	-0.13	-	-
Change in Accounts Payable	-1.58	-2.76	5.43	0.16	0.65	1
Change in Other Net Operating Assets	-4.86	-1.24	-0.54	-1.21	0.21	-1.2
Operating Cash Flow	-30.51	-28.92	-16.74	-13.37	-10.18	-7.76
Capital Expenditures	-2.39	-2.55	-11.92	-14.84	-12.87	-5.44
Cash Acquisitions	-	-	-0.28	-21.88	-	-
Sale (Purchase) of Intangibles	-	-	-0.77	-	-2.21	-1.64
Investing Cash Flow	-2.39	-2.55	-12.97	-36.72	-15.08	-7.08
Short-Term Debt Issued	-	9.9	20.29	6	-	-
Long-Term Debt Issued	-	-	-	-	-	1.4
Total Debt Issued	9.9	9.9	20.29	6	-	1.4
Short-Term Debt Repaid	-	-7.48	-24	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-1.35
Total Debt Repaid	-3.88	-7.48	-24	-	-	-1.35
Net Debt Issued (Repaid)	6.02	2.42	-3.71	6	-	0.04
Issuance of Common Stock	53.73	35.88	38.1	17.42	41.85	26.81
Repurchase of Common Stock	-	-	-	-	-0.31	-
Preferred Dividends Paid	-	-	-	-	-0.13	-
Dividends Paid	-	-	-	-	-0.13	-
Other Financing Activities	-1.69	-1.36	-	-	-	-
Financing Cash Flow	58.05	36.94	34.39	23.42	41.41	26.85
Net Cash Flow	25.15	5.47	4.68	-26.67	16.15	12.01
Free Cash Flow	-32.9	-31.47	-28.66	-28.2	-23.05	-13.2
Free Cash Flow Margin	-654.64%	-733.52%	-8343.20%	-	-	-
Free Cash Flow Per Share	-0.36	-0.39	-0.56	-0.65	-0.55	-0.40
Cash Interest Paid	0.02	0.02	0.03	0.13	-	-
Levered Free Cash Flow	-12.68	-21.72	-25.6	-15.83	-12.17	-8.2
Unlevered Free Cash Flow	-13.76	-23.13	-27.08	-15.75	-12.17	-6.16
Change in Working Capital	-10.56	-9.75	4.05	-1.18	0.86	-0.21

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

SEC Filings: 10-K · 10-Q