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Cbak Energy Technology Inc (CBAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBAT Annual Cash Flow →
Looking at cash flow data from Cbak Energy Technology Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-8.96
Depreciation & amortization3.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase-24.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.13
Recovery Of Provision For Obsolete Inventories-
Recovery Of Obsolete Inventories-
Increase Decrease In Recoverable On Loan Guarantee-
Loss Arising From Loan Guarentees-
Deferred Revenue Period Increase Decrease-
Provision For Doubtful Account-
Sharebased Compensation-
Impairment Of Nonmarketable Equity Securities Value-
Operating Lease Right Of Use Asset Amortization Expense0.25
Impairment Charge On Property Plant And Equipment-
Liabilities Fair Value Adjustment-
Impairment Loss Of An Equity Investee-
Increase Decrease In Operating Lease Liability-0.15
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable-7.55
Increase (Decrease) in Accounts Payable, Trade47.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities11.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.28
Investing Activities
Capital Expenditures-11.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Guaranteed Loans-
Repayment Of Guaranteed Loans-
Payments For Disposal Of Subsidiary-
Investment In Nonmarketable Equity Securities-
Redemption Of Debt Products-
Proceeds From Government Subsidy-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.78
Financing Activities
Short-term debt Net23.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceed From Advance Received-
Advances From Investors-
Repayment To Former Subsidiaries-
Repayment Of Borrowings From Related Parties-
Proceeds From Shareholders Debt-
Repayments Of Shareholders Debt-
Proceeds From Unrelated Party Debt-
Repayment Of Borrowings From Shareholders-
Noncash Payment For Purchase Of Property Plant And Equipment And Construction In Progress By-
Offset Repayment Of Promissory Notes-
Offset Payable To Shenzhen B A K Sixth Debt-
Proceed From Related Party Debt-
Finance Lease Principal Payments-0.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.31
Effect of exchange rate on cash flow1.11
Discontinued operations0.00
Free Cash Flow10.50
Total Cash Flow22.92
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About Cbak Energy Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-058528

Figures are derived from filed reports and may be restated. Historical data is subject to revision.