CBAK Energy Technology, Inc. (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

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0.7901

+0.0034 (0.43%)

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

0.7901

0.00 (0.00%)

After-hours: Feb 3, 2026, 4:10 PM EST

CBAK Energy Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6.51	11.79	-2.45	-9.45	61.49	-7.81
Depreciation & Amortization	8.35	9.17	10.34	8.56	4.02	2.7
Other Amortization	-	-	-	-	0.04	0
Loss (Gain) From Sale of Assets	0.69	0.43	0.54	7.72	0.01	0.02
Asset Writedown & Restructuring Costs	0.48	0.48	7.07	6.39	-	4.35
Loss (Gain) From Sale of Investments	-0	-0.05	2.37	-	-0.69	-
Loss (Gain) on Equity Investments	-0.03	0.02	0.03	-	-	-
Stock-Based Compensation	0.17	0.38	1.23	0.06	1.05	0.8
Provision & Write-off of Bad Debts	-0.07	-0.26	1.27	-2.43	-0.78	0.72
Other Operating Activities	3.17	2.72	-2.67	-5.93	-60.86	-0.66
Change in Accounts Receivable	-13.65	-5.32	2.4	17.49	16.38	-17.34
Change in Inventory	-15.16	6.3	11.21	-23.98	-11.81	2.31
Change in Accounts Payable	29.53	4.65	16.79	7.56	-1.81	11.09
Change in Unearned Revenue	-	-	-	-	2.36	2.9
Change in Income Taxes	-0.1	0.55	0.16	-0.11	-7.46	-
Change in Other Net Operating Assets	21.51	8.85	-4.19	10.46	-6.18	-4.17
Operating Cash Flow	28.37	39.7	46.51	15.11	-4.27	-5.1
Operating Cash Flow Growth	-49.19%	-14.63%	207.69%	-	-	-
Capital Expenditures	-36.62	-17.19	-31.14	-12.37	-19.21	-5.71
Sale of Property, Plant & Equipment	0.18	0.22	0	0.28	-	-
Cash Acquisitions	-	-	-	-	-17.48	-
Divestitures	-	-	-	4.46	-	-
Investment in Securities	-0	-8.82	-11.17	-0.3	-1.39	-
Other Investing Activities	4.07	2.36	-	-	-	-
Investing Cash Flow	-32.37	-23.43	-42.31	-7.93	-38.08	-5.71
Short-Term Debt Issued	-	46.4	36.33	23.08	-	3.86
Long-Term Debt Issued	-	1.11	1.7	1.49	-	-
Total Debt Issued	51.37	47.51	38.02	24.57	-	3.86
Short-Term Debt Repaid	-	-52.08	-18.52	-19.82	-17.22	-10.06
Long-Term Debt Repaid	-	-2.81	-0.88	-0.63	-	-13.33
Total Debt Repaid	-43.44	-54.89	-19.41	-20.44	-17.22	-23.39
Net Debt Issued (Repaid)	7.93	-7.39	18.62	4.12	-17.22	-19.52
Issuance of Common Stock	-	-	-	-	65.5	45.35
Other Financing Activities	13.55	-4.3	-	1.49	-	-
Financing Cash Flow	19.98	-11.69	18.62	5.61	48.27	25.83
Foreign Exchange Rate Adjustments	-0.49	-2.62	-1.35	-1.8	-0.24	-1.48
Net Cash Flow	15.48	1.96	21.47	11	5.68	13.54
Free Cash Flow	-8.25	22.52	15.37	2.74	-23.48	-10.81
Free Cash Flow Growth	-	46.54%	460.47%	-	-	-
Free Cash Flow Margin	-5.10%	12.75%	7.52%	1.10%	-44.58%	-28.77%
Free Cash Flow Per Share	-0.09	0.25	0.17	0.03	-0.27	-0.17
Cash Interest Paid	0.68	0.41	0.18	0.57	0.18	0.99
Cash Income Tax Paid	0.34	2.19	-	0.06	0	-
Levered Free Cash Flow	-9.11	10.02	5.92	-14.55	-45.72	-3.58
Unlevered Free Cash Flow	-8.66	10.24	6.04	-14.24	-45.61	-2.96
Change in Working Capital	22.13	15.03	28.79	10.19	-8.54	-5.22

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q