CBAK Energy Technology Limited (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.9301
+0.0666 (7.71%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9052
-0.0249 (-2.68%)
After-hours: Aug 28, 2026, 5:28 PM EDT
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 | -17.09 | -9.38 | 11.79 | -2.45 | -9.45 | 61.49 |
Depreciation & Amortization | 11.84 | 10.58 | 9.17 | 10.34 | 8.56 | 4.02 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | 0.26 | 0.05 | 0.43 | 0.54 | 7.72 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 7.07 | 6.39 | - |
Loss (Gain) From Sale of Investments | - | - | -0.05 | 2.37 | - | -0.69 |
Loss (Gain) on Equity Investments | -0.09 | -0.15 | 0.02 | 0.03 | - | - |
Stock-Based Compensation | 0.05 | 0.08 | 0.38 | 1.23 | 0.06 | 1.05 |
Provision & Write-off of Bad Debts | -0.1 | -0.21 | -0.26 | 1.27 | -2.43 | -0.78 |
Other Operating Activities | 8.82 | 5.23 | 2.72 | -2.67 | -5.93 | -60.86 |
Change in Accounts Receivable | -3.72 | -3.89 | -5.32 | 2.4 | 17.49 | 16.38 |
Change in Inventory | -51.89 | -33.89 | 6.3 | 11.21 | -23.98 | -11.81 |
Change in Accounts Payable | 102.72 | 63.66 | 4.65 | 16.79 | 7.56 | -1.81 |
Change in Unearned Revenue | - | - | - | - | - | 2.36 |
Change in Income Taxes | -0.18 | -0.18 | 0.55 | 0.16 | -0.11 | -7.46 |
Change in Other Net Operating Assets | 29.85 | 16.66 | 8.85 | -4.19 | 10.46 | -6.18 |
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 | 0.15 | 0.22 | 0 | 0.28 | - |
Cash Acquisitions | - | - | - | - | - | -17.48 |
Divestitures | - | - | - | - | 4.46 | - |
Investment in Securities | -2.93 | -2.93 | -8.82 | -11.17 | -0.3 | -1.39 |
Other Investing Activities | -1.07 | 1.72 | 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 |
Short-Term Debt Issued | - | 51.18 | 46.4 | 36.33 | 23.08 | - |
Long-Term Debt Issued | - | - | 1.11 | 1.7 | 1.49 | - |
Total Debt Issued | 50.09 | 51.18 | 47.51 | 38.02 | 24.57 | - |
Short-Term Debt Repaid | - | -45.79 | -52.08 | -18.52 | -19.82 | -17.22 |
Long-Term Debt Repaid | - | -0.12 | -2.81 | -0.88 | -0.63 | - |
Total Debt Repaid | -40.71 | -45.91 | -54.89 | -19.41 | -20.44 | -17.22 |
Net Debt Issued (Repaid) | 9.39 | 5.27 | -7.39 | 18.62 | 4.12 | -17.22 |
Issuance of Common Stock | - | - | - | - | - | 65.5 |
Repurchase of Common Stock | -1.5 | -1.5 | - | - | - | - |
Other Financing Activities | 5.51 | 4.24 | -4.3 | - | 1.49 | - |
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% | - | - |
Free Cash Flow 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 | 38.72 | 36.37 | 10.09 | 5.92 | -14.55 | -45.72 |
Unlevered Free Cash Flow | 39.33 | 36.92 | 10.31 | 6.04 | -14.24 | -45.61 |
Additional Metrics
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 |
Cash Interest Paid | 0.97 | 0.87 | 0.41 | 0.18 | 0.57 | 0.18 |
Cash Income Tax Paid | - | - | 2.19 | - | 0.06 | 0 |
Change in Working Capital | 76.77 | 42.35 | 15.03 | 28.79 | 10.19 | -8.54 |