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