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 Q4 2024 was $-5.23M. For the 2024 fiscal year, ABAT's free cash flow was decreased by $12.37M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -16.70M$ -16.70M$ -13.37M$ -10.20M$ -7.76M$ -3.02M
Investing Cash Flow
$ -12.97M$ -12.97M$ -36.72M$ -15.08M$ -7.08M$ -3.90K
Financing Cash Flow
$ 34.39M$ 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
$ 26.02M$ 7.00M$ 2.32M$ 29.03M$ 12.84M$ 829.92K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 63.22K$ 64.97K
Issuance Of Capital Stock
--$ 13.86M$ 39.10M$ 25.93M$ 2.60M
Issuance Of Debt
$ -3.71M$ -3.71M--$ 1.40M$ 2.78M
Repayment Of Debt
$ -18.60M---$ -1.35M$ -1.53M
Free Cash Flow
$ -29.67M$ -29.67M$ -42.04M$ -25.78M$ -14.84M$ -3.02M
Domestic Sales
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Foreign Sales
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Currency in USD

American Battery Technology Cash Flow

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