ABAT - CIK 0001576873
The table below shows AMERICAN BATTERY TECHNOLOGY Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.90M | -$16.74M | -$13.37M | -$10.18M | -$7.76M | -$3.23M |
| Capital expenditure | - | - | $6.76M | $12.87M | $5.44M | $0.00 |
| Investing cash flow | -$2.55M | -$12.97M | -$36.72M | -$15.08M | -$7.08M | $0.00 |
| Dividends paid | - | - | - | $125.70K | - |
AMERICAN BATTERY TECHNOLOGY Co reported operating cash flow of -$28.90M for fiscal year 2025. That is down 72.7% from -$16.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$32.94K (FY 2015) to -$28.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $36.94M | $34.39M | $23.42M | $41.41M | $26.85M | $3.12M |