Company / Operating Cash Flow
AMERICAN BATTERY TECHNOLOGY Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$28.9M
FY2025
5-year range
-$28.9M / -$199.4K
FY2021-FY2025
Trend
-72.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$199,402 in FY2016 to -$29M in FY2025.
Based on SEC 10-K filings.
-$29M in FY2025.
Declined from -$3M to -$29M over the past 6 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- AMERICAN BATTERY TECHNOLOGY Co's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 72.8% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.9M | -72.8% |
| FY2024 | -$16.7M | -387.6% |
| FY2019 | -$3.4M | -1621.2% |
| FY2016 | -$199.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026