American Battery Technology Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -1,253.5% | -2,749.2% | -2,158.7% | -1,003.6% | -209.7% | -761.4% | -206.0% | -39.4% | -55.5% | -113.1% | |
| – | – | – | 460.8% | 638.4% | 385.3% | 128.9% | 47.7% | 142.5% | 31.5% | 20.0% | 8.9% | 23.6% | |
| – | – | – | 653.3% | 1,570.2% | 1,904.4% | 339.0% | 65.9% | 243.3% | 68.3% | 353.5% | 162.0% | 213.8% | |
| – | – | – | 1,156.9% | -133.5% | -1,040.6% | -465.6% | -45.2% | -86.1% | -81.4% | 19.4% | -3.8% | -16.0% | |
| – | – | – | 271.5% | 427.4% | 191.4% | 46.4% | 19.7% | 75.5% | 31.1% | 97.9% | 26.6% | 55.3% | |
| – | – | – | -467.3% | -427.4% | -191.4% | -46.4% | -19.7% | -75.5% | -31.1% | -97.9% | -46.8% | -62.9% | |
| – | – | – | – | -1,782.5% | 2,411.5% | -204.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | 2,013.8% | 2,566.2% | 6,790.5% | -246.1% | 396.1% | 2,804.6% | 610.5% | 16.0% | 246.0% | 353.5% | |
| – | – | – | 293.1% | -610.4% | 4,468.4% | -1,303.6% | 166.6% | 1,967.6% | 373.4% | -130.7% | 143.7% | 174.1% | |
| – | – | – | -1,525.0% | -3,176.6% | -2,350.0% | -1,050.0% | -229.5% | -836.9% | -237.1% | -137.2% | -82.1% | -168.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.