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American Battery Materials (BLTH)
OTHER OTC:BLTH
US Market
BLTH
American Battery Materials
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American Battery Materials (BLTH) Cash flow

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American Battery Materials Cash Flow

BLTH's free cash flow for Q4 2025 was $-15.96K. For the 2025 fiscal year, BLTH's free cash flow was decreased by $250.90K and operating cash flow was $-15.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -499.42K$ -750.31K$ -2.28M$ -910.71K$ -392.44K
Investing Cash Flow
$ 0.00$ 0.00$ -106.00K$ 0.00$ -100.00K
Financing Cash Flow
$ 490.00K$ 755.83K$ 2.35M$ 945.00K$ 477.15K
End Cash Position
$ 3.48K$ 12.90K$ 7.38K$ 42.58K$ 8.29K
Free Cash Flow
$ -499.42K$ -750.31K$ -2.28M$ -910.71K$ -492.44K
Currency in USD

American Battery Materials Cash Flow