American Battery Technology Common Stock

ABAT | NASDAQ

$2.35

+$0.02 (+0.86%)

Sep 22, 2026, 12:02 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-73.38M	-46.76M	-52.5M	-22.19M	-33.54M	-41.86M
Depreciation & Amortization	5.13M	5.16M	1.78M	197.73K	47.26K	14.67K
Stock-Based Compensation	46.48M	14.65M	14.57M	9.76M	1.23M	n/a
Other Working Capital	472.25K	-1.24M	4.89M	-542.4K	207.76K	-1.2M
Other Non-Cash Items	2.49M	5.01M	14.79M	43.9K	20.97M	34.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	215.77K	n/a
Change in Working Capital	-4.91M	-6.99M	4.63M	-1.18M	895.25K	-100.39K
Operating Cash Flow	-24.19M	-28.92M	-16.74M	-13.37M	-10.18M	-7.76M
Capital Expenditures	-13.58M	-2.55M	-12.69M	-14.84M	-15.08M	-7.08M
Cash Acquisitions	n/a	n/a	-279.88K	-21.88M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-766.69K	n/a	n/a	n/a
Investing Cash Flow	-13.58M	-2.55M	-12.97M	-36.72M	-15.08M	-7.08M
Debt Repayment	n/a	2.42M	-3.71M	6M	n/a	40.56K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-125.7K	n/a
Other Financial Acitivies	n/a	945.51K	37.5K	n/a	605.42K	881.25K
Financial Cash Flow	75.61M	36.94M	34.39M	23.42M	41.41M	26.85M
Net Cash Flow	37.85M	5.47M	4.68M	-26.67M	16.15M	12.01M
Free Cash Flow	-37.77M	-31.47M	-29.43M	-28.2M	-25.26M	-14.84M
Adj. Free Cash Flow	-84.25M	-46.12M	-43.99M	-37.96M	-26.49M	-14.84M
Maintenance CapEx	n/a	n/a	n/a	-197.73K	-47.26K	-14.67K
Growth CapEx	-13.58M	-2.55M	-12.69M	-14.64M	-15.04M	-7.07M
Owner Earnings	-24.19M	-28.92M	-16.74M	-13.57M	-10.23M	-7.77M