Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,962 | -10,952 | -3,329 | -5,411 | -2,051 |
| Depreciation Amortization | 3,681 | 10,576 | 6,243 | 4,709 | 2,417 |
| Accounts receivable | -7,549 | -3,891 | -13,759 | -1,161 | -7,714 |
| Accounts payable and accrued liabilities | 47,273 | 63,656 | 31,147 | 11,168 | 8,207 |
| Other Working Capital | 23,589 | 42,349 | 12,122 | 2,207 | -10,835 |
| Other Operating Activity | -35,748 | -53,183 | -13,678 | -7,364 | 355 |
| Operating Cash Flow | $22,285 | $48,555 | $18,747 | $4,147 | $-9,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,784 | -44,503 | -30,767 | -22,319 | -12,689 |
| Net Acquisitions | N/A | N/A | N/A | -1,090 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,095 | N/A | N/A |
| Other Investing Activity | 0 | -1,211 | 1,713 | 2,795 | 2,787 |
| Investing Cash Flow | $-11,784 | $-45,715 | $-29,054 | $-20,614 | $-9,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,252 | 51,177 | 45,835 | 30,738 | 24,338 |
| Common Stock Repurchased | N/A | -1,500 | -1,500 | -1,237 | N/A |
| Other Financing Activity | -11,938 | -41,673 | -34,132 | -54,075 | -18,412 |
| Financing Cash Flow | $11,314 | $8,005 | $10,203 | $-24,574 | $5,926 |
| Exchange Rate Effect | 1,105 | 4,047 | 2,668 | 1,707 | 347 |
| Beginning Cash Position | 75,677 | 60,786 | 60,786 | 60,786 | 60,786 |
| End Cash Position | 98,597 | 75,677 | 63,349 | 21,452 | 47,535 |
| Net Cash Flow | $22,920 | $14,891 | $2,563 | $-39,334 | $-13,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,285 | 48,555 | 18,747 | 4,147 | -9,621 |
| Capital Expenditure | -11,784 | -44,653 | -30,915 | -22,319 | -12,689 |
| Free Cash Flow | 10,500 | 3,902 | -12,169 | -18,172 | -22,311 |