American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,417 | -19,581 | -10,300 | -46,763 | -36,591 |
| Depreciation Amortization | 4,707 | 3,144 | 1,643 | 8,935 | 6,624 |
| Accounts receivable | -4,731 | -1,576 | 1,381 | -2,624 | -793 |
| Other Working Capital | -4,748 | -6,398 | -763 | -9,745 | -8,489 |
| Other Operating Activity | 38,572 | 7,465 | 900 | 21,276 | 16,149 |
| Operating Cash Flow | $-19,617 | $-16,945 | $-7,139 | $-28,921 | $-23,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,726 | -2,188 | -708 | -2,549 | -2,001 |
| Investing Cash Flow | $-9,726 | $-2,188 | $-708 | $-2,549 | $-2,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,900 | 9,900 |
| Debt Repayment | 0 | 0 | 0 | -7,483 | -7,483 |
| Common Stock Issued | 55,708 | 55,708 | 26,629 | 33,715 | 22,720 |
| Common Stock Repurchased | -354 | -354 | -333 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 811 | 811 |
| Financing Cash Flow | $55,354 | $55,354 | $26,295 | $36,942 | $25,948 |
| Beginning Cash Position | 12,474 | 12,474 | 12,474 | 7,002 | 7,002 |
| End Cash Position | 38,485 | 48,695 | 30,923 | 12,474 | 7,849 |
| Net Cash Flow | $26,011 | $36,220 | $18,448 | $5,473 | $848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,617 | -16,945 | -7,139 | -28,921 | -23,099 |
| Capital Expenditure | -9,726 | -2,188 | -708 | -2,549 | -2,001 |
| Free Cash Flow | -29,343 | -19,134 | -7,847 | -31,470 | -25,100 |