American Battery Technology Company (ABAT) Cash Flow: Operating & Free Cash Flow

American Battery Technology Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for American Battery Technology Company (ABAT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	-73.38	-46.76	-52.50	-22.19	-33.54	-41.76	-17.76	-12.63	-6.05	-2.69
Depreciation & Amortization	5.13	5.16	1.78	0.20	0.05	0.01	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	46.48	14.65	14.57	9.80	1.23	29.35	0.00	0.00	0.00	0.00
Change in Working Capital	-4.91	-6.99	4.05	-1.18	0.90	-0.21	0.14	0.21	0.37	0.08
Change in Accounts Receivable	-4.69	-2.57	-0.23	-0.32	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	-1.06	-3.17	-0.62	-0.13	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.37	0.00	0.00	0.16	0.69	1.00	0.00	0.20	0.14	0.09
Change in Other Working Capital	1.61	-1.24	4.19	-1.21	0.21	-1.20	0.14	0.01	0.23	-0.01
Other Operating Activities	1.61	5.01	4.19	0.04	20.97	3.70	14.60	8.98	4.68	2.13
Net Cash from Operating Activities	-24.19	-28.92	-16.74	-13.37	-10.18	-7.76	-3.02	-3.43	-0.99	-0.48
Investing Activities
Capital Expenditures	-13.58	-2.55	-12.69	-14.84	-15.08	-5.44	0.00	0.00	-0.01	0.00
Acquisitions	0.00	0.00	-0.28	-21.88	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	-1.64	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-0.77	-21.88	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-13.58	-2.55	-12.97	-36.72	-15.08	-7.08	0.00	0.00	-0.01	0.00
Financing Activities
Debt Repayment	0.00	2.42	-24.00	6.00	0.00	-1.35	1.24	3.12	1.12	0.40
Common Stock Issued	65.81	18.58	38.06	17.42	40.93	26.81	0.00	0.00	0.00	0.40
Dividends Paid	0.00	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.89	15.95	0.04	0.00	0.61	0.88	2.60	0.00	0.00	-0.40
Net Cash from Financing Activities	75.61	36.94	34.39	23.42	41.41	26.85	3.84	3.12	1.12	0.40
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.00	0.00	0.00
Net Change in Cash	37.85	5.47	4.68	-26.67	16.15	12.01	0.71	-0.12	0.11	-0.08
Cash at Beginning of Period	12.47	7.00	2.32	28.99	12.84	0.83	0.12	0.12	0.01	0.09
Cash at End of Period	50.32	12.47	7.00	2.32	28.99	12.84	0.83	0.01	0.12	0.01
Free Cash Flow	-37.77	-31.47	-29.43	-28.20	-25.26	-13.20	-3.02	-3.43	-1.00	-0.48
Supplemental Disclosures
Interest Paid	-	0.02	0.03	0.13	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About American Battery Technology Company Cash Flow

What is American Battery Technology Company's free cash flow?

American Battery Technology Company had negative free cash flow of $37.77M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$24.19M minus $13.58M of capital expenditures.

How much does American Battery Technology Company spend on capital expenditures?

American Battery Technology Company spent $13.58M on capital expenditures in fiscal 2026, compared with $2.55M a year earlier.

Does American Battery Technology Company pay dividends or buy back shares?

American Battery Technology Company's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition