CBAK Energy Technology Limited (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

0.6001

-0.0311 (-4.93%)

At close: Jun 26, 2026, 4:00 PM EDT

0.6000

-0.0001 (-0.02%)

After-hours: Jun 26, 2026, 7:32 PM EDT

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 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	8.33	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%	-	-
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	-0.55	-1.1	-	-	-	-
Purchases of Investments	-	-	-9.09	-11.17	-0.3	-1.39
Proceeds from Sale of Investments	-	-	0.28	-	4.46	0
Payments for Business 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
Long-Term Debt Issued	30.47	51.18	47.51	38.02	24.57	-
Long-Term Debt Repaid	-40.03	-45.91	-54.89	-19.41	-20.44	-17.22
Net Long-Term Debt Issued (Repaid)	-9.56	5.27	-7.39	18.62	4.12	-17.22
Issuance of Common Stock	-	-	-	-	1.49	65.5
Repurchase of Common Stock	-0.88	-1.5	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.88	-1.5	-	-	1.49	65.5
Other Financing Activities	3.67	4.24	-4.3	-	-	-
Financing Cash Flow	13.39	8	-11.69	18.62	5.61	48.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	36.71	3.9	22.52	15.37	2.74	-23.48
Free Cash Flow Growth	840.91%	-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	21.95	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

SEC Filings: 10-K · 10-Q