AMERICAN BATTERY TECHNOLOGY COMPANY — Cash Flow Charts
43 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-28.6% -$2M
$-7M
Free Cash Flow↓-28.6% -$2M
$-7M
Investing Cash Flow↑+17.9% +$155K
$-708K
Financing Cash Flow↑+27.6% +$6M
$29M
Capex↓-30.1% -$1M
$3M
Dividends Paid
$0
Stock-Based Comp↓-48.7% -$3M
$3M
Debt Issued
$45K
Debt Repaid
$0
D&A↑+19.6% +$246K
$2M
SBC Allocated Expense↓-48.7% -$3M
$3M
SBC Unrecognized Cost↑+112.9% +$10M
$18M