The table below shows AMERICAN BATTERY TECHNOLOGY Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
-$2.70M
-$7.14M
-$5.55M
-$4.76M
-$4.04M
-$2.60M
Capital expenditure
-
-
-
-
$77.53K
$3.41M
Investing cash flow
-
-$708.31K
-$863.16K
-$7.27M
-$4.08M
-$5.58M
Dividends paid
-
-
-
-
ABAT operating cash flow (10-K history)
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.