CBAK Energy Technology, Inc.
CBATNASDAQIndustrials● Active
$0.73
+$0.01(+1.75%)
Market Cap$64941939
P/E Ratio—
52W High$1.25
52W Low$0.7
CBAK Energy Technology, Inc. (CBAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) | $0.06B |
| Depreciation & Amort. | $10.58B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.08B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.02B | $0.03B | $0.01B | ($0.01B) |
| Net Cash from Operations | $48.55B | $0.04B | $0.05B | $0.02B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($44.65B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($45.71B) | ($0.02B) | ($0.04B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | ($0.01B) | $0.02B | $0.00B | ($0.02B) |
| Net Cash from Financing | $8.00B | ($0.01B) | $0.02B | $0.01B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.90B | $0.02B | $0.02B | $0.00B | ($0.02B) |
| FCF Margin %(computed) | — | 12.75% | 7.52% | 1.10% | -44.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CBAK Energy Technology, Inc. (CBAT) Cash Flow Statement
CBAK Energy Technology, Inc. generated operating cash flow of $48.55B and free cash flow of $3.90B for 2025 — a FCF margin of 1999.00%. Capital expenditure was ($44.65B).
Frequently asked questions
CBAT · 4 questionsCBAK Energy Technology, Inc. generated free cash flow of $3.90B for 2025, up 17227.9% year-over-year.
CBAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10