American Battery Technology Company Operating Cash Flow
American Battery Technology Company (ABAT) reported Operating Cash Flow of -$24.19 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- American Battery Technology Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.57M.
- American Battery Technology Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.70M.
- American Battery Technology Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.81M.
- American Battery Technology Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.14M.
- American Battery Technology Company net cash provided by (used in) operating activities for fiscal 2026 was -$24.19M.
- American Battery Technology Company net cash provided by (used in) operating activities for fiscal 2025 was -$28.92M.
- American Battery Technology Company net cash provided by (used in) operating activities for fiscal 2024 was -$16.74M.
- American Battery Technology Company net cash provided by (used in) operating activities for fiscal 2023 was -$13.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$7.27M derived: sum of 2 quarters · filed 2026-09-14 | -$17.08M derived: sum of 3 quarters · filed 2026-09-14 | -$24.19M 10-K · filed 2026-09-14 | |||||||
| 2026-03-31 | -$2.70M 10-Q · filed 2026-05-11 | -$12.51M derived: sum of 2 quarters · filed 2026-05-11 | -$19.62M 10-Q · filed 2026-05-11 | -$25.47M derived: sum of 4 quarters · filed 2026-09-14 | |||||||
| 2025-12-31 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$16.95M 10-Q · filed 2026-02-05 | -$22.77M derived: sum of 3 quarters · filed 2026-09-14 | -$33.05M derived: sum of 4 quarters · filed 2026-09-14 | |||||||
| 2025-09-30 | -$7.14M 10-Q · filed 2025-11-06 | -$12.96M derived: sum of 2 quarters · filed 2026-09-14 | -$23.24M derived: sum of 3 quarters · filed 2026-09-14 | -$30.51M derived: sum of 4 quarters · filed 2026-09-14 | |||||||
| 2025-06-30 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$16.11M derived: sum of 2 quarters · filed 2026-09-14 | -$23.37M derived: sum of 3 quarters · filed 2026-09-14 | -$28.92M 10-K · filed 2026-09-14 | |||||||
| 2025-03-31 | -$10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$17.55M derived: sum of 2 quarters · filed 2026-05-11 | -$23.10M 10-Q · filed 2026-05-11 | -$27.41M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$12.82M 10-Q · filed 2026-02-05 | -$17.12M derived: sum of 3 quarters · filed 2026-02-05 | -$22.13M derived: sum of 4 quarters · filed 2026-02-05 | |||||||
| 2024-09-30 | -$5.55M 10-Q · filed 2025-11-06 | -$9.86M derived: sum of 2 quarters · filed 2025-11-06 | -$14.87M derived: sum of 3 quarters · filed 2025-11-06 | -$17.53M derived: sum of 4 quarters · filed 2025-11-06 | |||||||
| 2024-06-30 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | -$9.32M derived: sum of 2 quarters · filed 2025-09-18 | -$11.98M derived: sum of 3 quarters · filed 2025-09-18 | -$16.74M 10-K · filed 2025-09-18 | |||||||
| 2024-03-31 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$7.67M derived: sum of 2 quarters · filed 2025-05-15 | -$12.43M 10-Q · filed 2025-05-15 | -$14.98M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$7.42M 10-Q · filed 2025-02-14 | -$9.97M derived: sum of 3 quarters · filed 2025-02-14 | -$13.42M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-09-30 | -$4.76M 10-Q · filed 2024-11-14 | -$7.31M derived: sum of 2 quarters · filed 2024-11-14 | -$10.76M derived: sum of 3 quarters · filed 2024-11-14 | -$14.09M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | -$6.00M derived: sum of 2 quarters · filed 2024-09-23 | -$9.33M derived: sum of 3 quarters · filed 2024-09-23 | -$13.37M 10-K · filed 2024-09-23 | |||||||
| 2023-03-31 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$6.78M derived: sum of 2 quarters · filed 2024-05-15 | -$10.82M 10-Q · filed 2024-05-15 | -$13.73M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$7.37M 10-Q · filed 2024-02-14 | -$10.28M derived: sum of 3 quarters · filed 2024-02-14 | -$13.21M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2022-09-30 | -$4.04M 10-Q · filed 2023-11-14 | -$6.95M derived: sum of 2 quarters · filed 2023-11-14 | -$9.88M derived: sum of 3 quarters · filed 2023-11-14 | -$11.62M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$5.84M derived: sum of 2 quarters · filed 2023-09-28 | -$7.58M derived: sum of 3 quarters · filed 2023-09-28 | -$10.18M 10-K · filed 2023-09-28 | |||||||
| 2022-03-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$4.66M derived: sum of 2 quarters · filed 2023-05-15 | -$7.26M 10-Q · filed 2023-05-15 | -$9.78M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$4.34M 10-Q · filed 2023-02-14 | -$4.32M 10-Q · filed 2022-02-14 | -$6.85M derived: sum of 3 quarters · filed 2023-02-14 | -$9.38M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-09-30 | -$2.60M 10-Q · filed 2022-11-14 | -$5.11M derived: sum of 2 quarters · filed 2022-11-14 | -$7.64M derived: sum of 3 quarters · filed 2022-11-14 | -$9.28M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$5.05M derived: sum of 2 quarters · filed 2022-09-12 | -$6.68M derived: sum of 3 quarters · filed 2022-09-12 | -$7.76M 10-K · filed 2022-09-12 | |||||||
| 2021-03-31 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$4.17M derived: sum of 2 quarters · filed 2022-05-16 | -$5.24M 10-Q · filed 2022-05-16 | -$5.16M 10-Q · filed 2021-05-17 | -$6.29M derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$2.71M 10-Q · filed 2022-02-14 | -$3.76M derived: sum of 3 quarters · filed 2022-02-14 | -$4.94M derived: sum of 4 quarters · filed 2022-02-14 | |||||||
| 2020-09-30 | -$1.07M 10-Q · filed 2021-11-15 | -$2.12M derived: sum of 2 quarters · filed 2021-11-15 | -$3.30M derived: sum of 3 quarters · filed 2021-11-15 | -$4.09M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$1.05M derived: 10-K 9 month − 10-Q 6 month · filed 2021-10-13 | -$2.23M derived: sum of 2 quarters · filed 2021-10-13 | -$3.02M 10-K · filed 2021-10-13 | -$3.86M derived: sum of 4 quarters · filed 2021-10-13 | |||||||
| 2020-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-18 | -$1.97M 10-Q · filed 2020-05-18 | -$2.63M 10-Q · filed 2021-05-17 | -$4.24M derived: sum of 4 quarters · filed 2020-11-23 | |||||||
| 2019-12-31 | -$792.56K 10-Q · filed 2020-02-19 | -$1.44M 10-Q/A · filed 2021-04-28 | -$3.06M derived: sum of 3 quarters · filed 2020-11-23 | -$3.51M derived: sum of 4 quarters · filed 2020-11-23 | |||||||
| 2019-09-30 | -$838.77K 10-Q/A · filed 2020-11-23 | -$2.27M derived: sum of 2 quarters · filed 2020-11-23 | -$2.71M derived: sum of 3 quarters · filed 2020-11-23 | -$3.23M 10-KT/A · filed 2020-10-02 | -$3.43M 10-K · filed 2019-12-27 | ||||||
| 2019-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | -$1.88M derived: sum of 2 quarters · filed 2020-05-18 | -$2.39M 10-Q · filed 2019-08-16 | -$2.86M derived: sum of 4 quarters · filed 2020-05-18 | |||||||
| 2019-03-31 | -$447.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-18 | -$966.48K 10-Q · filed 2020-05-18 | -$1.43M derived: sum of 3 quarters · filed 2020-05-18 | -$1.73M derived: sum of 4 quarters · filed 2020-05-18 | |||||||
| 2018-12-31 | -$518.80K 10-Q · filed 2020-02-19 | -$985.99K derived: sum of 2 quarters · filed 2020-02-19 | -$1.28M derived: sum of 3 quarters · filed 2020-02-19 | -$1.37M derived: sum of 4 quarters · filed 2020-02-19 | |||||||
| 2018-09-30 | -$467.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | -$763.69K derived: sum of 2 quarters · filed 2019-12-27 | -$851.49K derived: sum of 3 quarters · filed 2019-12-27 | -$993.42K 10-K · filed 2019-12-27 | |||||||
| 2018-06-30 | -$296.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | -$384.30K derived: sum of 2 quarters · filed 2019-08-16 | -$526.23K 10-Q · filed 2019-08-16 | -$755.93K derived: sum of 4 quarters · filed 2019-08-16 | |||||||
| 2018-03-31 | -$87.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-21 | -$229.73K 10-Q · filed 2019-05-21 | -$459.43K derived: sum of 3 quarters · filed 2019-05-21 | -$581.99K derived: sum of 4 quarters · filed 2019-05-21 | |||||||
| 2017-12-31 | -$141.93K 10-Q · filed 2019-02-15 | -$371.63K derived: sum of 2 quarters · filed 2019-02-15 | -$494.19K derived: sum of 3 quarters · filed 2019-02-15 | -$542.36K derived: sum of 4 quarters · filed 2019-02-15 | |||||||
| 2017-09-30 | -$229.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | -$352.26K derived: sum of 2 quarters · filed 2018-12-31 | -$400.43K derived: sum of 3 quarters · filed 2018-12-31 | -$484.90K 10-K · filed 2018-12-31 | |||||||
| 2017-06-30 | -$122.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-17 | -$170.72K derived: sum of 2 quarters · filed 2018-08-17 | -$255.20K 10-Q · filed 2018-08-17 | -$396.16K derived: sum of 4 quarters · filed 2018-08-17 | |||||||
| 2017-03-31 | -$48.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$132.64K 10-Q · filed 2018-05-21 | -$273.60K derived: sum of 3 quarters · filed 2018-05-21 | -$310.44K derived: sum of 4 quarters · filed 2018-05-21 | |||||||
| 2016-12-31 | -$84.47K 10-Q · filed 2018-02-27 | -$225.43K derived: sum of 2 quarters · filed 2018-02-27 | -$262.27K derived: sum of 3 quarters · filed 2018-02-27 | -$265.90K derived: sum of 4 quarters · filed 2018-02-27 | |||||||
| 2016-09-30 | -$140.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-18 | -$177.79K derived: sum of 2 quarters · filed 2018-01-18 | -$181.43K derived: sum of 3 quarters · filed 2018-01-18 | -$199.40K 10-K · filed 2018-01-18 | -$402.40K 10-K · filed 2016-12-30 | ||||||
| 2016-06-30 | -$36.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-21 | -$40.47K derived: sum of 2 quarters · filed 2017-08-21 | -$58.44K 10-Q · filed 2017-08-21 | -$62.22K derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$3.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$21.61K 10-Q · filed 2017-05-19 | -$25.39K derived: sum of 3 quarters · filed 2017-05-19 | -$29.67K derived: sum of 4 quarters · filed 2017-05-19 | |||||||
| 2015-12-31 | -$17.97K 10-Q · filed 2017-03-02 | -$21.75K derived: sum of 2 quarters · filed 2017-03-02 | -$26.03K derived: sum of 3 quarters · filed 2017-03-02 | -$40.96K derived: sum of 4 quarters · filed 2017-03-02 | |||||||
| 2015-09-30 | -$3.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-30 | -$8.06K derived: sum of 2 quarters · filed 2016-12-30 | -$22.99K derived: sum of 3 quarters · filed 2016-12-30 | -$32.94K 10-K · filed 2016-12-30 | |||||||
| 2015-06-30 | -$4.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | -$19.21K derived: sum of 2 quarters · filed 2016-08-31 | -$29.16K 10-Q · filed 2016-08-31 | -$32.87K derived: sum of 4 quarters · filed 2016-08-31 | |||||||
| 2015-03-31 | -$14.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$24.88K 10-Q · filed 2016-05-06 | -$28.59K derived: sum of 3 quarters · filed 2016-05-06 | -$33.17K derived: sum of 4 quarters · filed 2016-05-06 | |||||||
| 2014-12-31 | -$9.95K 10-Q · filed 2016-02-10 | -$13.66K derived: sum of 2 quarters · filed 2016-03-31 | -$18.24K derived: sum of 3 quarters · filed 2016-03-31 | -$40.23K derived: sum of 4 quarters · filed 2016-03-31 | |||||||
| 2014-09-30 | -$3.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$8.29K derived: sum of 2 quarters · filed 2016-03-31 | -$30.28K derived: sum of 3 quarters · filed 2016-03-31 | -$35.99K 10-K · filed 2016-03-31 | |||||||
| 2014-06-30 | -$4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$26.57K derived: sum of 2 quarters · filed 2015-08-12 | -$32.29K 10-Q · filed 2015-08-12 | -$35.55K derived: sum of 4 quarters · filed 2015-08-12 | -$102.06K 10-Q · filed 2014-08-13 | ||||||
| 2014-03-31 | -$21.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$27.71K 10-Q · filed 2015-05-13 | -$30.97K derived: sum of 3 quarters · filed 2015-05-13 | -$61.86K derived: sum of 4 quarters · filed 2015-05-13 | -$97.47K 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | -$5.72K 10-Q · filed 2015-02-20 | -$8.98K derived: sum of 2 quarters · filed 2015-02-20 | -$39.87K derived: sum of 3 quarters · filed 2015-02-20 | -$39.87K derived: sum of 4 quarters · filed 2015-02-20 | -$75.49K 10-Q · filed 2014-02-12 | ||||||
| 2013-09-30 | -$3.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$34.15K derived: sum of 2 quarters · filed 2015-01-13 | -$34.15K derived: sum of 3 quarters · filed 2015-01-13 | -$35.74K 10-K · filed 2015-01-13 | -$69.77K 10-K · filed 2013-12-27 | ||||||
| 2013-06-30 | -$30.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$30.89K derived: sum of 2 quarters · filed 2014-08-13 | -$32.47K 10-Q · filed 2014-08-13 | ||||||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.59K 10-Q · filed 2014-05-13 | |||||||||
| 2012-12-31 | -$1.59K 10-Q · filed 2014-02-12 | ||||||||||
| 2012-09-30 | -$34.03K 10-K · filed 2013-12-27 |
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