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American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
2.930
-0.190 (-6.09%)
At close: Jun 22, 2026, 4:00 PM EDT
2.960
+0.030 (1.02%)
After-hours: Jun 22, 2026, 4:54 PM EDT

ABAT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
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
Stock-Based Compensation
34.9714.6514.579.821.6630.49
Other Adjustments
2.047.7715.37-0.733.7
Change in Receivables
-6.73-2.57-0.23---
Changes in Inventories
-1.34-3.17-0.62-0.13--
Changes in Accounts Payable
2.76-2.765.430.160.651
Changes in Other Operating Activities
-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
Capital Expenditures
-2.21-2.55-11.75-6.76-12.87-5.44
Purchases of Intangible Assets
-1.07--0.94-8.07-2.21-1.64
Other Investing Activities
---0.28-21.88--
Investing Cash Flow
-10.27-2.55-12.97-36.72-15.08-7.08
Long-Term Debt Issued
-9.920.296-1.4
Long-Term Debt Repaid
--7.48-24---1.35
Net Long-Term 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-
Net Common Stock Issued (Repurchased)
66.9735.8838.117.4241.5326.81
Common Dividends Paid
-----0.13-
Other Financing Activities
-0.62-1.36----
Financing Cash Flow
66.3536.9434.3923.4241.4126.85
Net Cash Flow
30.645.474.68-26.6716.1512.01
Free Cash Flow
-27.65-31.47-28.49-20.13-23.05-13.2
FCF Margin
-169.77%-733.52%-8293.81%---
Free Cash Flow Per Share
-0.24-0.39-0.56-0.46-0.55-0.40
Levered Free Cash Flow
-49.18-48.91-61.91-23.93-45.44-47.35
Unlevered Free Cash Flow
-57.95-46.59-53.47-30.17-45.64-43.35
SEC Filings: 10-K · 10-Q