American Battery Technology Company Investing Cash Flow
American Battery Technology Company (ABAT) reported Investing Cash Flow of -$13.58 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- American Battery Technology Company net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.85M.
- American Battery Technology Company net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.54M.
- American Battery Technology Company net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.48M.
- American Battery Technology Company net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$708.31K.
- American Battery Technology Company net cash provided by (used in) investing activities for fiscal 2026 was -$13.58M.
- American Battery Technology Company net cash provided by (used in) investing activities for fiscal 2025 was -$2.55M.
- American Battery Technology Company net cash provided by (used in) investing activities for fiscal 2024 was -$12.97M.
- American Battery Technology Company net cash provided by (used in) investing activities for fiscal 2023 was -$36.72M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 24 month | Net Cash Provided by (Used in) Investing Activities 27 month | Net Cash Provided by (Used in) Investing Activities 30 month | Net Cash Provided by (Used in) Investing Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$11.39M derived: sum of 2 quarters · filed 2026-09-14 | -$12.87M derived: sum of 3 quarters · filed 2026-09-14 | -$13.58M 10-K · filed 2026-09-14 | |||||
| 2026-03-31 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$9.02M derived: sum of 2 quarters · filed 2026-05-11 | -$9.73M 10-Q · filed 2026-05-11 | -$10.27M derived: sum of 4 quarters · filed 2026-09-14 | |||||
| 2025-12-31 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$2.19M 10-Q · filed 2026-02-05 | -$2.74M derived: sum of 3 quarters · filed 2026-09-14 | -$3.23M derived: sum of 4 quarters · filed 2026-09-14 | |||||
| 2025-09-30 | -$708.31K 10-Q · filed 2025-11-06 | -$1.26M derived: sum of 2 quarters · filed 2026-09-14 | -$1.75M derived: sum of 3 quarters · filed 2026-09-14 | -$2.39M derived: sum of 4 quarters · filed 2026-09-14 | |||||
| 2025-06-30 | -$547.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$1.04M derived: sum of 2 quarters · filed 2026-09-14 | -$1.69M derived: sum of 3 quarters · filed 2026-09-14 | -$2.55M 10-K · filed 2026-09-14 | |||||
| 2025-03-31 | -$491.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.14M derived: sum of 2 quarters · filed 2026-05-11 | -$2.00M 10-Q · filed 2026-05-11 | -$3.61M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$646.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.51M 10-Q · filed 2026-02-05 | -$3.11M derived: sum of 3 quarters · filed 2026-02-05 | -$3.61M derived: sum of 4 quarters · filed 2026-02-05 | |||||
| 2024-09-30 | -$863.16K 10-Q · filed 2025-11-06 | -$2.47M derived: sum of 2 quarters · filed 2025-11-06 | -$2.96M derived: sum of 3 quarters · filed 2025-11-06 | -$6.56M derived: sum of 4 quarters · filed 2025-11-06 | |||||
| 2024-06-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | -$2.10M derived: sum of 2 quarters · filed 2025-09-18 | -$5.70M derived: sum of 3 quarters · filed 2025-09-18 | -$12.97M 10-K · filed 2025-09-18 | |||||
| 2024-03-31 | -$495.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$4.09M derived: sum of 2 quarters · filed 2025-05-15 | -$11.36M 10-Q · filed 2025-05-15 | -$30.07M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$10.87M 10-Q · filed 2025-02-14 | -$29.58M derived: sum of 3 quarters · filed 2025-02-14 | -$37.41M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-09-30 | -$7.27M 10-Q · filed 2024-11-14 | -$25.98M derived: sum of 2 quarters · filed 2024-11-14 | -$33.81M derived: sum of 3 quarters · filed 2024-11-14 | -$39.91M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | -$26.54M derived: sum of 2 quarters · filed 2024-09-23 | -$32.64M derived: sum of 3 quarters · filed 2024-09-23 | -$36.72M 10-K · filed 2024-09-23 | |||||
| 2023-03-31 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$13.93M derived: sum of 2 quarters · filed 2024-05-15 | -$18.01M 10-Q · filed 2024-05-15 | -$22.11M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$10.18M 10-Q · filed 2024-02-14 | -$14.28M derived: sum of 3 quarters · filed 2024-02-14 | -$18.03M derived: sum of 4 quarters · filed 2024-02-14 | |||||
| 2022-09-30 | -$4.08M 10-Q · filed 2023-11-14 | -$8.18M derived: sum of 2 quarters · filed 2023-11-14 | -$11.93M derived: sum of 3 quarters · filed 2023-11-14 | -$13.58M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$7.86M derived: sum of 2 quarters · filed 2023-09-28 | -$9.50M derived: sum of 3 quarters · filed 2023-09-28 | -$15.08M 10-K · filed 2023-09-28 | |||||
| 2022-03-31 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$5.40M derived: sum of 2 quarters · filed 2023-05-15 | -$10.98M 10-Q · filed 2023-05-15 | -$16.34M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$7.23M 10-Q · filed 2023-02-14 | -$12.59M derived: sum of 3 quarters · filed 2023-02-14 | -$13.40M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | -$5.58M 10-Q · filed 2022-11-14 | -$10.94M derived: sum of 2 quarters · filed 2022-11-14 | -$11.75M derived: sum of 3 quarters · filed 2022-11-14 | -$12.66M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$6.17M derived: sum of 2 quarters · filed 2022-09-12 | -$7.08M derived: sum of 3 quarters · filed 2022-09-12 | -$7.08M 10-K · filed 2022-09-12 | |||||
| 2021-03-31 | -$812.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$1.72M derived: sum of 2 quarters · filed 2022-05-16 | -$1.72M 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | -$910.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$912.16K 10-Q · filed 2022-02-14 | |||||||
| 2020-09-30 | -$2.09K 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$3.90K 10-K · filed 2021-10-13 | ||||||||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-16 | $0.00 10-Q · filed 2021-02-16 | |||||||
| 2019-09-30 | $0.00 10-Q/A · filed 2020-11-23 | $0.00 10-KT/A · filed 2020-10-02 | |||||||
| 2018-09-30 | -$10.20K 10-K · filed 2019-12-27 | ||||||||
| 2017-09-30 | $0.00 10-K · filed 2018-12-31 | ||||||||
| 2016-09-30 | $0.00 10-K · filed 2018-01-18 | -$100.00K 10-K · filed 2016-12-30 | |||||||
| 2015-09-30 | $0.00 10-K · filed 2016-12-30 | ||||||||
| 2014-06-30 | $0.00 derived: 10-Q 33 month − 10-Q 30 month · filed 2014-08-13 | $0.00 derived: sum of 2 quarters · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | -$13.00K 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | $0.00 derived: 10-Q 30 month − 10-Q 27 month · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2014-05-13 | -$13.00K 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | $0.00 derived: 10-Q 27 month − 10-K 24 month · filed 2014-02-12 | -$13.00K 10-Q · filed 2014-02-12 | |||||||
| 2013-09-30 | -$13.00K 10-K · filed 2013-12-27 | ||||||||
| 2012-09-30 | -$13.00K 10-K · filed 2013-12-27 |
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