AMERICAN BATTERY MATERIALS INC. Operating Cash Flow
AMERICAN BATTERY MATERIALS INC. (BLTH) reported Operating Cash Flow of -$322.05 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$176.58K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$145.47K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.96K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$127.25K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.28M.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$910.71K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$392.44K.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$40.39K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$176.58K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-11 | -$322.05K S-1/A · filed 2026-08-11 | -$338.01K derived: sum of 3 quarters · filed 2026-08-11 | -$465.26K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$145.47K S-1/A · filed 2026-07-23 | -$161.43K derived: sum of 2 quarters · filed 2026-08-11 | -$288.68K derived: sum of 3 quarters · filed 2026-08-11 | -$550.37K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$15.96K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-11 | -$143.21K derived: sum of 2 quarters · filed 2026-08-11 | -$404.90K derived: sum of 3 quarters · filed 2026-08-11 | -$499.42K S-1/A · filed 2026-08-11 | ||||
| 2025-09-30 | -$127.25K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-07 | -$388.94K derived: sum of 2 quarters · filed 2026-08-11 | -$483.46K 10-Q · filed 2025-11-07 | -$647.89K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$261.69K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-11 | -$356.21K S-1/A · filed 2026-08-11 | -$520.64K derived: sum of 3 quarters · filed 2026-08-11 | -$833.36K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$94.51K S-1/A · filed 2026-07-23 | -$258.95K derived: sum of 2 quarters · filed 2026-08-11 | -$571.67K derived: sum of 3 quarters · filed 2026-08-11 | -$758.94K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-12-31 | -$164.44K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-11 | -$477.16K derived: sum of 2 quarters · filed 2026-08-11 | -$664.42K derived: sum of 3 quarters · filed 2026-08-11 | -$750.31K S-1/A · filed 2026-08-11 | ||||
| 2024-09-30 | -$312.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$499.99K derived: sum of 2 quarters · filed 2025-11-07 | -$585.88K 10-Q · filed 2025-11-07 | -$952.48K derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$187.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$273.15K 10-Q · filed 2025-08-14 | -$639.76K derived: sum of 3 quarters · filed 2025-08-14 | -$1.06M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$85.89K 10-Q · filed 2025-05-13 | -$452.49K derived: sum of 2 quarters · filed 2025-05-13 | -$872.66K derived: sum of 3 quarters · filed 2025-05-13 | -$2.05M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$366.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$786.77K derived: sum of 2 quarters · filed 2025-03-25 | -$1.96M derived: sum of 3 quarters · filed 2025-03-25 | -$2.28M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$420.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.59M derived: sum of 2 quarters · filed 2024-11-14 | -$1.91M 10-Q · filed 2024-11-14 | -$2.10M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.49M 10-Q · filed 2024-08-14 | -$1.68M derived: sum of 3 quarters · filed 2024-08-14 | -$1.89M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$317.61K 10-Q · filed 2024-05-15 | -$507.98K derived: sum of 2 quarters · filed 2024-05-15 | -$717.45K derived: sum of 3 quarters · filed 2024-05-15 | -$1.11M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$190.37K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$399.84K derived: sum of 2 quarters · filed 2024-04-01 | -$787.56K derived: sum of 3 quarters · filed 2024-04-01 | -$910.71K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$209.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$597.19K derived: sum of 2 quarters · filed 2023-11-14 | -$720.34K 10-Q · filed 2023-11-14 | -$883.95K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$387.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$510.87K 10-Q · filed 2023-08-11 | -$674.49K derived: sum of 3 quarters · filed 2023-08-11 | -$764.23K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$123.15K 10-Q · filed 2023-05-15 | -$223.15K 10-Q · filed 2022-05-16 | -$286.76K derived: sum of 2 quarters · filed 2023-05-15 | -$376.51K derived: sum of 3 quarters · filed 2023-05-15 | -$459.94K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$163.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | -$253.36K derived: sum of 2 quarters · filed 2023-04-21 | -$336.79K derived: sum of 3 quarters · filed 2023-04-21 | -$392.44K 10-K · filed 2023-04-21 | ||||
| 2021-09-30 | -$89.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$173.18K derived: sum of 2 quarters · filed 2022-11-21 | -$228.83K 10-Q · filed 2022-11-21 | -$251.25K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$83.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$139.09K 10-Q · filed 2022-08-17 | -$161.50K derived: sum of 3 quarters · filed 2022-08-17 | -$166.50K derived: sum of 4 quarters · filed 2022-08-17 | ||||
| 2021-03-31 | -$55.65K 10-Q · filed 2022-05-16 | -$78.07K derived: sum of 2 quarters · filed 2022-05-16 | -$83.07K derived: sum of 3 quarters · filed 2022-05-16 | -$80.97K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$22.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$27.41K derived: sum of 2 quarters · filed 2022-03-31 | -$25.32K derived: sum of 3 quarters · filed 2022-03-31 | -$40.39K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.90K derived: sum of 2 quarters · filed 2021-11-15 | -$17.98K 10-Q · filed 2021-11-15 | -$63.45K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-28 | -$12.98K 10-Q · filed 2021-09-28 | -$58.45K derived: sum of 3 quarters · filed 2021-09-28 | -$224.76K derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2020-03-31 | -$15.08K 10-Q · filed 2021-09-28 | -$60.55K derived: sum of 2 quarters · filed 2021-09-28 | -$226.86K derived: sum of 3 quarters · filed 2021-09-28 | -$423.19K derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-12-31 | -$45.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$211.78K derived: sum of 2 quarters · filed 2021-09-27 | -$408.11K derived: sum of 3 quarters · filed 2021-09-27 | -$751.64K 10-K · filed 2021-09-27 | ||||
| 2019-09-30 | -$166.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | -$362.64K derived: sum of 2 quarters · filed 2021-09-10 | -$706.17K 10-Q · filed 2021-09-10 | -$1.05M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | -$196.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$539.85K 10-Q · filed 2021-09-09 | -$881.64K derived: sum of 3 quarters · filed 2021-09-09 | -$1.19M derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2019-03-31 | -$343.53K 10-Q · filed 2021-09-02 | -$685.31K derived: sum of 2 quarters · filed 2021-09-02 | -$995.78K derived: sum of 3 quarters · filed 2021-09-02 | -$1.40M derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2018-12-31 | -$341.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12 | -$652.25K derived: sum of 2 quarters · filed 2021-05-12 | -$1.05M derived: sum of 3 quarters · filed 2021-05-12 | -$1.24M 10-K · filed 2021-05-12 | ||||
| 2018-09-30 | -$310.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$712.25K derived: sum of 2 quarters · filed 2020-09-14 | -$899.32K 10-Q · filed 2020-09-14 | -$1.23M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2018-06-30 | -$401.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-21 | -$588.86K 10-Q · filed 2019-11-21 | -$923.39K derived: sum of 3 quarters · filed 2019-11-21 | -$936.48K derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2018-03-31 | -$187.08K 10-Q · filed 2019-10-04 | -$521.61K derived: sum of 2 quarters · filed 2019-10-04 | -$534.70K derived: sum of 3 quarters · filed 2019-10-04 | -$509.36K derived: sum of 4 quarters · filed 2019-10-04 | ||||
| 2017-12-31 | -$334.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-11 | -$347.63K derived: sum of 2 quarters · filed 2019-07-11 | -$322.29K derived: sum of 3 quarters · filed 2019-07-11 | -$525.15K 10-K · filed 2019-07-11 | ||||
| 2017-09-30 | -$13.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $12.25K derived: sum of 2 quarters · filed 2018-11-14 | -$190.62K 10-Q · filed 2018-11-14 | -$468.27K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $25.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$177.53K 10-Q · filed 2018-10-05 | -$455.18K derived: sum of 3 quarters · filed 2018-10-05 | -$698.15K derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-03-31 | -$202.87K 10-Q · filed 2018-10-05 | -$480.52K derived: sum of 2 quarters · filed 2018-10-05 | -$723.49K derived: sum of 3 quarters · filed 2018-10-05 | -$892.12K derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2016-12-31 | -$277.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-04 | -$520.62K derived: sum of 2 quarters · filed 2018-09-04 | -$689.26K derived: sum of 3 quarters · filed 2018-09-04 | -$773.90K 10-K · filed 2018-09-04 | ||||
| 2016-09-30 | -$242.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$411.60K derived: sum of 2 quarters · filed 2017-11-14 | -$496.25K 10-Q · filed 2017-11-14 | -$694.59K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$168.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$253.28K 10-Q · filed 2017-08-14 | -$451.62K derived: sum of 3 quarters · filed 2017-08-14 | -$585.31K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$84.65K 10-Q · filed 2017-05-15 | -$282.99K derived: sum of 2 quarters · filed 2017-05-15 | -$416.67K derived: sum of 3 quarters · filed 2017-05-15 | -$568.58K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$198.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$332.02K derived: sum of 2 quarters · filed 2017-04-14 | -$483.93K derived: sum of 3 quarters · filed 2017-04-14 | -$632.39K 10-K · filed 2017-04-14 | ||||
| 2015-09-30 | -$133.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$285.59K derived: sum of 2 quarters · filed 2016-11-14 | -$434.05K 10-Q · filed 2016-11-14 | -$594.82K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$151.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$300.37K 10-Q · filed 2016-08-15 | -$461.14K derived: sum of 3 quarters · filed 2016-08-15 | -$586.65K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$148.46K 10-Q · filed 2016-05-23 | -$309.23K derived: sum of 2 quarters · filed 2016-05-23 | -$434.75K derived: sum of 3 quarters · filed 2016-05-23 | -$497.52K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$160.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$286.28K derived: sum of 2 quarters · filed 2016-04-28 | -$349.06K derived: sum of 3 quarters · filed 2016-04-28 | -$502.37K 10-K · filed 2016-04-28 | ||||
| 2014-09-30 | -$125.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-16 | -$188.29K derived: sum of 2 quarters · filed 2015-12-16 | -$341.60K 10-Q · filed 2015-12-16 | -$374.29K derived: sum of 4 quarters · filed 2015-12-16 | ||||
| 2014-06-30 | -$62.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$216.08K 10-Q · filed 2015-09-04 | -$248.78K derived: sum of 3 quarters · filed 2015-09-04 | -$276.96K derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2014-03-31 | -$153.30K 10-Q · filed 2015-05-20 | -$186.00K derived: sum of 2 quarters · filed 2015-05-20 | -$214.18K derived: sum of 3 quarters · filed 2015-05-20 | -$267.49K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$32.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$60.88K derived: sum of 2 quarters · filed 2015-04-15 | -$114.18K derived: sum of 3 quarters · filed 2015-04-15 | -$149.30K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$28.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$81.48K derived: sum of 2 quarters · filed 2014-11-18 | -$116.61K 10-Q · filed 2014-11-18 | -$121.19K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$53.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$88.42K 10-Q · filed 2014-08-19 | -$93.01K derived: sum of 3 quarters · filed 2014-08-19 | -$110.50K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$35.12K 10-Q/A · filed 2014-05-23 | -$39.71K derived: sum of 2 quarters · filed 2014-05-23 | -$57.20K derived: sum of 3 quarters · filed 2014-05-23 | -$73.61K derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-12-31 | -$4.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$22.08K derived: sum of 2 quarters · filed 2014-04-15 | -$38.49K derived: sum of 3 quarters · filed 2014-04-15 | -$76.78K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$17.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$33.90K derived: sum of 2 quarters · filed 2013-11-19 | -$72.20K 10-Q · filed 2013-11-19 | -$73.08K 10-Q · filed 2012-11-14 | -$160.75K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$16.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$54.71K 10-Q · filed 2013-08-14 | -$55.59K 10-Q · filed 2012-08-14 | -$143.26K derived: sum of 3 quarters · filed 2013-08-14 | -$274.97K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$38.30K 10-Q · filed 2013-05-15 | -$38.18K 10-Q · filed 2012-05-14 | -$126.85K derived: sum of 2 quarters · filed 2013-05-15 | -$258.56K derived: sum of 3 quarters · filed 2013-05-15 | -$353.39K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$88.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$220.26K derived: sum of 2 quarters · filed 2013-04-15 | -$315.09K derived: sum of 3 quarters · filed 2013-04-15 | -$387.17K 10-K · filed 2013-04-15 | -$386.28K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$131.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$226.54K derived: sum of 2 quarters · filed 2012-11-14 | -$298.62K 10-Q · filed 2012-11-14 | -$402.17K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$94.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$166.91K 10-Q · filed 2012-08-14 | -$270.46K derived: sum of 3 quarters · filed 2012-08-14 | -$322.27K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$72.08K 10-Q · filed 2012-05-14 | -$175.63K derived: sum of 2 quarters · filed 2012-05-14 | -$227.44K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$103.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$155.37K derived: sum of 2 quarters · filed 2012-03-30 | -$249.60K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$51.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$146.04K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$94.23K 10-Q · filed 2011-08-12 |