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American Battery Technology (ABAT)
NASDAQ:ABAT
US Market
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American Battery Technology (ABAT) Cash flow

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American Battery Technology Cash Flow

ABAT's free cash flow for Q1 2025 was $-6.46M. For the 2025 fiscal year, ABAT's free cash flow was decreased by $20.42M and operating cash flow was $-5.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -17.56M$ -16.70M$ -13.37M$ -10.18M$ -7.76M$ -3.02M
Investing Cash Flow
$ -6.56M$ -12.97M$ -36.72M$ -15.08M$ -7.08M$ -3.90K
Financing Cash Flow
$ 24.48M$ 34.39M$ 23.42M$ 41.41M$ 26.85M$ 3.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.41M$ 7.00M$ 2.32M$ 28.99M$ 12.84M$ 829.92K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 64.97K
Issuance Of Capital Stock
$ 6.88M-$ 13.86M$ 36.94M$ 15.52M$ 2.60M
Issuance Of Debt
$ -19.98M$ -3.71M$ 6.00M-$ 40.56K$ 2.78M
Repayment Of Debt
$ -10.80M---$ -1.35M$ -1.53M
Free Cash Flow
$ -35.42M$ -29.67M$ -50.08M$ -25.26M$ -14.84M$ -3.02M
Domestic Sales
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Foreign Sales
------
Currency in USD

American Battery Technology Cash Flow

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