American Battery Technology Company Common Stock
ABATNASDAQBasic Materials● Active
$3.80
+$0.69(+22.19%)
Market Cap$399136967
P/E Ratio—
52W High$11.49
52W Low$1.2
American Battery Technology Company Common Stock (ABAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($46.76M) | ($52.50M) | ($21.34M) | ($33.54M) | ($41.86M) |
| Depreciation & Amort. | $5.16M | $1.78M | $0.20M | $0.05M | $0.01M |
| Stock-Based Comp. | $14.65M | $14.57M | $9.25M | $1.23M | $0.00M |
| Change in Working Capital | ($6.99M) | $4.63M | ($1.53M) | $0.90M | ($0.10M) |
| Net Cash from Operations | ($28.92M) | ($16.74M) | ($13.37M) | ($10.18M) | ($7.76M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.55M) | ($12.69M) | ($14.84M) | ($15.08M) | ($7.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.55M) | ($12.97M) | ($36.72M) | ($15.08M) | ($7.08M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.13M) | $0.00M |
| Debt Issued / Repaid | $2.42M | ($3.71M) | $6.00M | $0.00M | $0.04M |
| Net Cash from Financing | $36.94M | $34.39M | $23.42M | $41.41M | $26.85M |
| Free Cash Flow | |||||
| Free Cash Flow | ($31.47M) | ($29.43M) | ($28.20M) | ($25.26M) | ($14.84M) |
| FCF Margin %(computed) | -733.52% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About American Battery Technology Company Common Stock (ABAT) Cash Flow Statement
American Battery Technology Company Common Stock generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -733.52%. Capital expenditure was ($0.00B).
Frequently asked questions
ABAT · 4 questionsAmerican Battery Technology Company Common Stock generated free cash flow of ($0.03B) for 2025, down 6.9% year-over-year.
ABAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10