American Battery Technology Co cash flow statement
In fiscal 2026, American Battery Technology Co's operations generated −$24.2m of cash; it spent $12.2m on capital projects, leaving free cash flow of −$36.3m.
Cash flow statement
| Fiscal year | 2016Sept 2015 | 2017Sept 2016 | 2019Sept 2018 | 2020Sept 2019 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | −0 | −1 | −3 | −17 | −29 | −24 |
| Depreciation and amortisation | — | — | — | — | 2 | 5 | 5 |
| Stock-based pay | — | — | — | — | 15 | 15 | 46 |
| Capital spending | 0 | 0 | 0 | 0 | 12 | 3 | 12 |
| Free cash flow | −0 | −0 | −1 | −3 | −28 | −31 | −36 |
| Free cash flow after stock pay | — | — | — | — | −43 | −46 | −83 |
| Shares issued | — | — | — | — | — | 19 | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | −7 | −10 | −6 | −7 | −10 | −3 | −5 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Stock-based pay | 3 | 6 | 3 | 2 | 2 | 3 | 28 | 13 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 4 |
| Free cash flow | −6 | −8 | −11 | −6 | −8 | −11 | −9 | −8 |
| Free cash flow after stock pay | −10 | −14 | −14 | −8 | −10 | −14 | −37 | −22 |
| Shares issued | 7 | 1 | 0 | 11 | 22 | 23 | 0 | — |
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