AMERICAN BATTERY TECHNOLOGY Co Cash Flow Statement
ABAT|4 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN BATTERY TECHNOLOGY Co used $29M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2019 | FY2016 |
|---|---|---|---|---|
| Net Income | -$46.8M | -$52.5M | -$12.6M | -$28.4M |
| Depreciation & Amortization | $5.0M | $1.7M | - | - |
| Operating Cash Flow | -$28.9M | -$16.7M | -$3.4M | -$199.4K |
| Capital Expenditures | - | - | $0 | $0 |
| Free Cash Flow | - | - | -$3.4M | -$199.4K |