American Battery Technology Company (ABAT) Cash Flow Statement
American Battery Technology Company (ABAT) generated -$24.2M of operating cash flow over the twelve months to 2026-06-30, spent $13.6M on capital expenditure and had free cash flow of -$37.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ABATAmerican Battery Technology CompanyFollow ABAT — free
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- Market cap
- 192.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -16.7 | -28.9 | -24.2 | -24.2 | |
| Capital expenditure | 12.5 | 2.5 | 13.6 | -13.6 | |
| Free cash flow | -29.3 | -31.5 | -37.8 | -37.8 | |
| Stock-based compensation | 14.6 | 14.7 | 46.5 | — |
USD millions · SEC XBRL
American Battery Technology Company — questions
- What is American Battery Technology Company's operating cash flow?
- -$24.2M over the twelve months to 2026-06-30.
- How much does American Battery Technology Company spend on capital expenditure?
- $13.6M over the twelve months to 2026-06-30.
- What is American Battery Technology Company's free cash flow?
- -$37.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from American Battery Technology Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.