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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
US Market
CBAT
CBAK Energy Technology
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CBAK Energy Technology (CBAT) Cash flow

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CBAK Energy Technology Cash Flow

CBAT's free cash flow for Q4 2025 was $16.07M. For the 2025 fiscal year, CBAT's free cash flow was decreased by $3.88B and operating cash flow was $29.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ 48.55B$ 39.70M$ 46.51M$ 15.11M$ -4.27M
Investing Cash Flow
$ -45.71B$ -23.43M$ -42.31M$ -7.93M$ -38.08M
Financing Cash Flow
$ 8.00B$ -11.69M$ 18.62M$ 5.61M$ 48.27M
End Cash Position
$ 75.68B$ 60.79M$ 58.82M$ 37.36M$ 26.35M
Free Cash Flow
$ 3.90B$ 22.52M$ 15.37M$ 2.74M$ -23.48M
Currency in USD

CBAK Energy Technology Cash Flow