AMERICAN BATTERY TECHNOLOGY COMPANY — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-29M
Free Cash Flow
$-29M
Investing Cash Flow
$-3M
Financing Cash Flow
$37M
Capex
—
Dividends Paid
—
Stock-Based Comp
$15M
Debt Issued
—
Debt Repaid
—
D&A
$5M
SBC Allocated Expense
$15M
SBC Unrecognized Cost
$14M