Cash Flow - AMERICAN BATTERY TECHNOLOGY Co (ABAT)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -28.92 | -16.74 | -13.37 | -10.18 | -7.76 | -3.02 | -3.43 | -0.48 | -0.48 | -0.40 | -0.03 | -0.04 | -0.04 |
| Cash flow from investing | -2.55 | -12.97 | -36.72 | -15.08 | -7.08 | 0.00 | -0.01 | -0.01 | -0.10 | ||||
| Cash flow from financing | 36.94 | 34.39 | 23.42 | 41.41 | 26.85 | 3.84 | 3.32 | 0.40 | 0.40 | 0.58 | 0.02 | 0.04 | 0.03 |
| Change in cash | 5.47 | 4.68 | -26.67 | 16.15 | 12.01 | 0.82 | -0.13 | -0.09 | -0.08 | 0.08 | -0.01 | 0.00 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - AMERICAN BATTERY TECHNOLOGY Co (ABAT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.07 | -9.81 | -7.14 | -5.82 | -9.83 | -7.18 | -5.55 | -4.31 | -5.01 | -2.66 | -4.76 | -2.55 | -3.45 | -3.33 | -4.04 | -2.92 | -2.94 | -1.72 | -2.60 | -2.60 | -2.45 | -1.64 | -1.07 | -1.18 | -0.79 | -1.04 | -1.43 | -0.45 | -0.52 | -0.47 | -0.30 | -0.09 | -0.14 | -0.23 | -0.12 | -0.05 | -0.08 | -0.34 | -0.04 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
| Cash flow from investing | -7.64 | -1.48 | -0.71 | -0.55 | -0.45 | -0.64 | -0.86 | -1.61 | -0.50 | -3.60 | -7.27 | -18.71 | -7.83 | -6.10 | -4.08 | -4.10 | -3.75 | -1.64 | -5.58 | -5.36 | -0.81 | -0.91 | 0.00 | ||||||||||||||||||||||||||
| Cash flow from financing | 1.25 | 29.06 | 26.30 | 10.99 | -2.41 | 22.57 | 5.18 | 6.92 | 3.86 | 8.52 | 15.09 | 11.00 | 12.42 | 12.42 | 12.42 | -0.31 | 0.47 | 0.12 | 41.25 | 13.85 | 9.80 | 1.66 | 1.54 | 1.44 | 0.80 | 1.03 | 1.10 | 0.74 | 0.45 | 0.51 | 0.38 | 0.05 | 0.18 | 0.21 | 0.13 | 0.07 | 0.53 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change in cash | -9.47 | 17.77 | 18.45 | 4.63 | -12.70 | 14.76 | -1.23 | 1.01 | -1.65 | 2.27 | 3.06 | -10.26 | 1.14 | 2.99 | 4.30 | -7.33 | -6.22 | -3.25 | 33.06 | 5.89 | 6.55 | -0.89 | 0.46 | 0.26 | 0.01 | -0.01 | -0.33 | 0.29 | -0.07 | 0.04 | 0.09 | -0.04 | 0.03 | -0.02 | 0.00 | 0.02 | -0.08 | 0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |