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American Battery Technology cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$8.3M in Q4 FY26

Operating cash flow−$4.6M
Capital spending−$3.7M
Free cash flow−$8.3M
Cash conversion cycle75 days

Analysis

In Q4 FY26, American Battery Technology generated −$4.6M of operating cash flow and spent $3.7M on capital projects, leaving free cash flow of −$8.3M. That is $1.9M less than in Q4 FY25 (−$6.4M).

Operating cash flow was −$4.6M against net income of −$20.0M. The largest differences: stock-based pay +$13.4M, receivables +$822K, depreciation & amortization +$700K.

Its cash conversion cycle was 75 days (receivables 81 + inventory 9 − payables 16).

Free cash flow

American Battery Technology: free cash flow by quarterAmerican Battery Technology: free cash flow by quarter−$6.4MQ1 FY25−$7.9MQ2 FY25−$10.8MQ3 FY25−$6.4MQ4 FY25−$7.8MQ1 FY26−$10.8MQ2 FY26−$9.4MQ3 FY26−$8.3MQ4 FY26
Operating cash flow less capital spending.
American Battery Technology: operating cash flow against capital spendingAmerican Battery Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$5.6M$863KQ1 FY25−$7.3M$646KQ2 FY25−$10.3M$491KQ3 FY25−$5.8M$548KQ4 FY25−$7.1M$708KQ1 FY26−$9.8M$980KQ2 FY26−$2.7M$6.7MQ3 FY26−$4.6M$3.7MQ4 FY26
Latest (Q4 FY26): Operating cash flow −$4.6M, Capital spending $3.7M.

Capital allocation, year by year

American Battery Technology: where the cash came from (up) and went (down), by fiscal yearAmerican Battery Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY22: Operating cash flow −$10.2MFY22: Shares issued $40.9MFY22: Capital spending −$12.9MFY22: Dividends −$126K$40.9MFY22FY23: Operating cash flow −$13.4MFY23: Net borrowing $6.0MFY23: Shares issued $17.4MFY23: Capital spending −$6.8M$23.4MFY23FY24: Operating cash flow −$16.7MFY24: Net borrowing $20.3MFY24: Shares issued $38.1MFY24: Capital spending −$11.8M$58.3MFY24FY25: Operating cash flow −$28.9MFY25: Net borrowing $9.9MFY25: Shares issued $18.9MFY25: Capital spending −$2.5M$28.8MFY25FY26: Operating cash flow −$24.2MFY26: Shares issued $66.5MFY26: Capital spending −$12.2M$66.5MFY26
Over these 5 years operating cash flow totalled −$93.4M; the largest uses were operating cash flow ($93.4M) and capital spending ($46.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49.5M
Debtnone
Net cash$49.5M
Due within a year$7.7M
Cash runway18 months

American Battery Technology is burning cash: its operations consume cash, a free cash flow of −$33.3M a year at the current rate against $49.5M of cash and investments: a runway of about 18 months; $7.7M of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

American Battery Technology: sources (+) and uses (−) of cash, Q4 FY26American Battery Technology: sources (+) and uses (−) of cash, Q4 FY26Other financing$19.8MCash drawn (+) / kept (−)−$11.8MOperating cash flow−$4.6MCapital spending−$3.7MShares issued$496KOther investing−$109K

From profit to cash

American Battery Technology: net income to operating cash flow, Q4 FY26American Battery Technology: net income to operating cash flow, Q4 FY26Net income−$20.0MDepreciation & amortization$700KStock-based pay$13.4MReceivables$822KInventory$72KPayables−$507KPrepaid and other assets$260KOperating cash flow−$4.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY268191675
Q3 FY26697868
Q2 FY26523550
Q1 FY2619657194
Q4 FY25636959
Q3 FY2563103340
Q2 FY25691294-14
Q1 FY25927163-63

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$4.6M−$3.7M$496K−$11.8M−$8.3M
Q3 FY26−$2.7M−$6.7M—$10.2M−$9.4M
Q2 FY26−$9.8M−$980K$23.3M−$17.8M−$10.8M
Q1 FY26−$7.1M−$708K$22.2M−$18.4M−$7.8M
Q4 FY25−$5.8M−$548K$11.2M−$4.6M−$6.4M
Q3 FY25−$10.3M−$491K—$12.8M−$10.8M
Q2 FY25−$7.3M−$646K$696K−$14.9M−$7.9M
Q1 FY25−$5.6M−$863K$6.9M$1.2M−$6.4M

American Battery Technology: income statement and cash flow

American Battery Technology, Q4 FY26: revenue $8.2M (+197% year over year), operating margin -246.5%. The chart follows the revenue to costs, profit and cash.

American Battery Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.