American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
2.090
-0.060 (-2.79%)
Oct 7, 2026, 10:01 AM EDT - Market open
ABAT Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -73.38 | -46.76 | -52.5 | -22.19 | -33.54 |
Depreciation & Amortization | 5.13 | 5.16 | 1.78 | 0.2 | 0.11 |
Other Amortization | 0.31 | 3.78 | 4.19 | - | - |
Asset Writedown & Restructuring Costs | - | - | 10.25 | - | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 |
Stock-Based Compensation | 46.48 | 14.65 | 14.57 | 9.8 | 21.66 |
Other Operating Activities | 2.19 | 4 | 0.93 | - | 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 | -2.76 | 5.43 | 0.16 | 0.65 |
Change in Other Net Operating Assets | -0.06 | -1.24 | -0.54 | -1.21 | 0.21 |
Operating Cash Flow | -24.19 | -28.92 | -16.74 | -13.37 | -10.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 9.9 | 20.29 | 6 | - |
Total Debt Issued | - | 9.9 | 20.29 | 6 | - |
Short-Term Debt Repaid | - | -7.48 | -24 | - | - |
Total Debt Repaid | - | -7.48 | -24 | - | - |
Net Debt Issued (Repaid) | - | 2.42 | -3.71 | 6 | - |
Issuance of Common Stock | 76.5 | 35.88 | 38.1 | 17.42 | 41.85 |
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 | 75.61 | 36.94 | 34.39 | 23.42 | 41.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 37.85 | 5.47 | 4.68 | -26.67 | 16.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.13 | - |
Cash Income Tax Paid | 0 | - | - | - | - |
Change in Working Capital | -4.91 | -9.75 | 4.05 | -1.18 | 0.86 |