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American Battery Technology (ABAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABAT Annual Cash Flow →
Reviewing cash flow figures over time highlights how American Battery Technology balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-53.42
Depreciation & amortization4.31
Amortization of Other Assets0.00
Accretion Expense0.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Of Cashless Warrants-
Fair Value Of Share Purchase Warrants Issued-
Issuance Costs Of Convertible Debt-
Convertible Note Issued For Commitment Fee-
Loss On Settlement Of Debt-
Conversion Of Stock Amount Converted-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Stock Issued During Period Value Other-
Shares Issued For Interest Expense Value-
Gains Losses On Restructuring Of Debt-
Derivative Gain Loss On Derivative Net-
Dividends Declared-
Shares Issued For Services Basis-
Discount On Convertible Debenture-
Original Issuance Discount On Convertible Debentures-
Debt Conversion Converted Instrument Amount-
Net Change In Operating Lease Liability-
Shares Issued For Services Professional Services-
Operating Lease Right Of Use Asset Amortization Expense0.09
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-4.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.33
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 Activities-19.62
Investing Activities
Capital Expenditures-9.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Land-
Mineral Claim Deposit-
Payments To Acquire Mining Properties-
Payments To Acquire Property Equipment And Water Rights-
Payments To Acquire Acquisition Cost Reimbursements From Government Grants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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-9.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock45.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.98
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Shares From Employees-
Proceeds From Subscription Agreements-
Payment Of Issuance Costs Of Common Shares Through Atthemarket Offering-0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.34
Total Cash Flow26.01
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About American Battery Technology Co 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

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022149

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