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

CBAK Energy Technology (CBAT) Cash flow

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CBAK Energy Technology Cash Flow

CBAT's free cash flow for Q3 2025 was $6.00M. For the 2025 fiscal year, CBAT's free cash flow was decreased by $7.15M and operating cash flow was $14.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.70M$ 46.51M$ 15.11M$ -4.27M$ -5.10M
Investing Cash Flow
$ -23.43M$ -42.31M$ -7.93M$ -38.08M$ -5.71M
Financing Cash Flow
$ -11.69M$ 18.62M$ 5.61M$ 48.27M$ 25.83M
End Cash Position
$ 60.79M$ 58.82M$ 37.36M$ 26.35M$ 20.67M
Free Cash Flow
$ 22.52M$ 15.37M$ 2.74M$ -23.48M$ -10.81M
Currency in USD

CBAK Energy Technology Cash Flow