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American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
2.400
-0.170 (-6.61%)
At close: Aug 24, 2026, 4:00 PM EDT
2.440
+0.040 (1.67%)
After-hours: Aug 24, 2026, 7:57 PM EDT

ABAT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-63.59-46.76-52.5-22.19-33.54-41.76
Depreciation & Amortization
5.725.161.780.20.110.01
Other Amortization
1.293.784.19--0.05
Asset Writedown & Restructuring Costs
--10.25-0.190.04
Loss (Gain) From Sale of Investments
----0.03-
Stock-Based Compensation
34.9714.6514.579.821.6629.35
Other Operating Activities
2.1640.93-0.514.75
Change in Accounts Receivable
-6.73-2.57-0.23---
Change in Inventory
-1.34-3.17-0.62-0.13--
Change in Accounts Payable
2.76-2.765.430.160.651
Change in Other Net Operating Assets
-0.69-1.24-0.54-1.210.21-1.2
Operating Cash Flow
-25.44-28.92-16.74-13.37-10.18-7.76
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-10.27-2.55-11.92-14.84-12.87-5.44
Cash Acquisitions
---0.28-21.88--
Sale (Purchase) of Intangibles
---0.77--2.21-1.64
Investing Cash Flow
-10.27-2.55-12.97-36.72-15.08-7.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-9.920.296--
Long-Term Debt Issued
-----1.4
Total Debt Issued
-9.920.296-1.4
Short-Term Debt Repaid
--7.48-24---
Long-Term Debt Repaid
------1.35
Total Debt Repaid
--7.48-24---1.35
Net Debt Issued (Repaid)
-2.42-3.716-0.04
Issuance of Common Stock
66.9735.8838.117.4241.8526.81
Repurchase of Common Stock
-----0.31-
Preferred Dividends Paid
-----0.13-
Dividends Paid
-----0.13-
Other Financing Activities
-0.62-1.36----
Financing Cash Flow
66.3536.9434.3923.4241.4126.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
30.645.474.68-26.6716.1512.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-35.71-31.47-28.66-28.2-23.05-13.2
Free Cash Flow Growth
------
Free Cash Flow Margin
-219.30%-733.52%-8343.20%---
Free Cash Flow Per Share
-0.31-0.39-0.56-0.65-0.55-0.40
Levered Free Cash Flow
-0.58-21.72-25.6-15.83-12.17-8.2
Unlevered Free Cash Flow
-1.06-23.13-27.08-15.75-12.17-6.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.040.020.030.13--
Change in Working Capital
-6-9.754.05-1.180.86-0.21
SEC Filings: 10-K · 10-Q