CBAK Energy Technology Limited (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.6200
+0.0220 (3.68%)
Aug 7, 2026, 1:07 PM EDT - Market open
CBAK Energy Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.86 | -10.95 | 9.59 | -8.54 | -11.33 | 61.56 |
Depreciation & Amortization | 11.84 | 10.58 | 9.17 | 10.34 | 8.56 | 4.06 |
Stock-Based Compensation | 0.05 | 0.08 | 0.38 | 1.23 | 0.06 | 1.05 |
Other Adjustments | 9.66 | 6.51 | 5.54 | 14.7 | 7.63 | -62.4 |
Change in Receivables | -3.73 | -3.9 | -5.38 | -2.96 | 21.02 | 18.71 |
Changes in Inventories | -51.89 | -33.89 | 6.3 | 11.21 | -23.98 | -11.81 |
Changes in Accounts Payable | 102.72 | 63.66 | 4.65 | 16.79 | 7.56 | -1.81 |
Changes in Accrued Expenses | 27.3 | 11.06 | 23.75 | -2.49 | 0.58 | -0.63 |
Changes in Income Taxes Payable | -0.18 | -0.18 | 0.55 | 0.16 | -0.11 | -7.46 |
Changes in Other Operating Activities | 2.55 | 5.61 | -14.83 | 6.09 | 5.12 | -5.54 |
Operating Cash Flow | 80.46 | 48.55 | 39.7 | 46.51 | 15.11 | -4.27 |
Operating Cash Flow Growth | 255.45% | 22.29% | -14.63% | 207.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.75 | -44.65 | -17.19 | -31.14 | -12.37 | -19.21 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.22 | 0 | 0.28 | - |
Purchases of Intangible Assets | - | -1.1 | - | - | - | - |
Purchases of Investments | - | - | -9.09 | -11.17 | -0.3 | -1.39 |
Proceeds from Sale of Investments | - | - | 0.28 | - | 4.46 | 0 |
Cash Acquisitions | - | -2.93 | - | - | - | -17.48 |
Other Investing Activities | 0.03 | 2.82 | 2.36 | - | - | - |
Investing Cash Flow | -47.6 | -45.71 | -23.43 | -42.31 | -7.93 | -38.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 65.19 | 51.18 | 47.51 | 38.02 | 24.57 | - |
Long-Term Debt Repaid | -40.71 | -45.91 | -54.89 | -19.41 | -20.44 | -17.22 |
Net Long-Term Debt Issued (Repaid) | 24.48 | 5.27 | -7.39 | 18.62 | 4.12 | -17.22 |
Issuance of Common Stock | - | - | - | - | 1.49 | 65.5 |
Repurchase of Common Stock | - | -1.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1.5 | - | - | 1.49 | 65.5 |
Other Financing Activities | -37.93 | 4.24 | -4.3 | - | - | - |
Financing Cash Flow | 13.39 | 8 | -11.69 | 18.62 | 5.61 | 48.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.81 | 4.05 | -2.62 | -1.35 | -1.8 | -0.24 |
Net Cash Flow | 51.06 | 14.89 | 1.96 | 21.47 | 11 | 5.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.71 | 3.9 | 22.52 | 15.37 | 2.74 | -23.48 |
Free Cash Flow Growth | 5453.31% | -82.67% | 46.54% | 460.47% | - | - |
FCF Margin | 15.97% | 2.00% | 12.75% | 7.52% | 1.10% | -44.58% |
Free Cash Flow Per Share | 0.41 | 0.04 | 0.25 | 0.17 | 0.03 | -0.27 |
Levered Free Cash Flow | 55.99 | 8.06 | 16.8 | 27.11 | -19.97 | 1.86 |
Unlevered Free Cash Flow | 23.57 | -5.96 | 19.95 | 0.71 | -25.03 | -55.8 |