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American Battery Technology Co. (ABAT)
NASDAQ:ABAT
US Market
ABAT
American Battery Technology
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American Battery Technology (ABAT) Cash flow

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American Battery Technology Cash Flow

ABAT's free cash flow for Q2 2026 was $-11.29M. For the 2026 fiscal year, ABAT's free cash flow was decreased by $-2.04M and operating cash flow was $-9.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -28.92M$ -16.74M$ -13.37M$ -10.18M$ -7.76M
Investing Cash Flow
$ -2.55M$ -12.97M$ -36.72M$ -15.08M$ -7.08M
Financing Cash Flow
$ 36.94M$ 34.39M$ 23.42M$ 41.41M$ 26.85M
End Cash Position
$ 12.47M$ 7.00M$ 2.32M$ 28.99M$ 12.84M
Free Cash Flow
$ -31.47M$ -29.43M$ -28.20M$ -25.26M$ -14.84M
Currency in USD

American Battery Technology Cash Flow