ABAT
American Battery Technology Company
2.30$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
American Battery Technology Company (ABAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.5 | -3.4 | -3.0 | -7.8 | -10 | -13 | -17 | -29 | -24 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.2 | 1.8 | 5.2 | 5.1 | |
| – | – | – | – | – | – | – | – | – | 1.2 | 9.8 | 15 | 15 | 46 | |
| – | – | – | – | – | – | – | 11 | 34 | 22 | 9.3 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.9 | -1.2 | 4.6 | -7.0 | -4.9 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 15 | 15 | 13 | 2.5 | 14 | |
| – | – | – | -0.1 | – | 0.0 | 0.0 | 0.0 | -7.1 | -15 | -37 | -13 | -2.5 | -14 | |
| – | – | – | – | – | – | – | 0.1 | 0.1 | 0.1 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | 2.1 | 0.0 | 6.0 | 6.0 | -3.7 | 2.4 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.4 | 3.3 | 3.8 | 27 | 41 | 23 | 34 | 37 | 76 | |
| 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 | -0.1 | 0.7 | 12 | 16 | -27 | 4.7 | 5.5 | 38 | |
| 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | -0.5 | -3.4 | -3.0 | -15 | -25 | -28 | -29 | -31 | -38 |
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.