American Battery Technology annual free cash flow
2016
2018
2019
2021
2022
2023
2024
2025
American Battery Technology Free Cash Flow (FCF) History (ABAT)
American Battery Technology reported −$31.5M in free cash flow for fiscal 2025, a decrease of $3.0M from the previous fiscal year, with a free cash flow margin of −733.52%.
View full American Battery Technology company overviewAmerican Battery Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$31.5M | −$3.0M | — | −733.52% |
| 2024 | 2024-06-30 | −$28.5M | −$8.4M | — | −8293.81% |
| 2023 | 2023-06-30 | −$20.1M | $2.9M | — | — |
| 2022 | 2022-06-30 | −$23.1M | −$9.9M | — | — |
| 2021 | 2021-06-30 | −$13.2M | −$10.0M | — | — |
| 2019 | 2019-09-30 | −$3.2M | −$2.2M | — | — |
| 2018 | 2018-09-30 | −$1.0M | −$804,220 | — | — |
| 2016 | 2016-09-30 | −$199,402 | — | — | — |
American Battery Technology quarterly free cash flow
Q4.19
Q1.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$9.4M | $1.4M | — | −120.60% |
| Q2 2026 | 2025-12-31 | −$10.8M | −$2.9M | — | −226.62% |
| Q1 2026 | 2025-09-30 | −$7.8M | −$1.4M | — | −836.94% |
| Q4 2025 | 2025-06-30 | −$6.4M | −$1.9M | — | −229.46% |
| Q3 2025 | 2025-03-31 | −$10.8M | −$4.6M | — | −1099.47% |
| Q2 2025 | 2024-12-31 | −$7.9M | −$1.3M | — | −2379.39% |
| Q1 2025 | 2024-09-30 | −$6.4M | $4.8M | — | −3176.62% |
| Q4 2024 | 2024-06-30 | −$4.5M | $923,062 | — | — |
| Q3 2024 | 2024-03-31 | −$6.2M | −$983,034 | — | — |
| Q2 2024 | 2023-12-31 | −$6.6M | −$1.2M | — | — |
| Q1 2024 | 2023-09-30 | −$11.2M | −$7.1M | — | — |
| Q4 2023 | 2023-06-30 | −$5.4M | $1.6M | — | — |
| Q3 2023 | 2023-03-31 | −$5.2M | $1.5M | — | — |
| Q2 2023 | 2022-12-31 | −$5.4M | −$2.0M | — | — |
| Q1 2023 | 2022-09-30 | −$4.1M | $1.9M | — | — |
| Q4 2022 | 2022-06-30 | −$7.0M | $63,814 | — | — |
| Q3 2022 | 2022-03-31 | −$6.7M | −$3.2M | — | — |
| Q2 2022 | 2021-12-31 | −$3.4M | −$1.7M | — | — |
| Q1 2022 | 2021-09-30 | −$6.0M | −$4.9M | — | — |
| Q4 2021 | 2021-06-30 | −$7.0M | −$6.3M | — | — |
| Q3 2021 | 2021-03-31 | −$3.4M | −$2.6M | — | — |
| Q2 2021 | 2020-12-31 | −$1.6M | — | — | — |
| Q1 2021 | 2020-09-30 | −$1.1M | — | — | — |
| Q1 2020 | 2019-12-31 | −$792,558 | — | — | — |
| Q4 2019 | 2019-09-30 | −$838,772 | — | — | — |
American Battery Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.2M to −$31.5M, a net decrease of $28.2M. American Battery Technology's latest reported quarter, Q3 2026, generated −$9.4M in free cash flow, an increase of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Battery Technology filings at SEC.gov ↗