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International Battery Metals cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$2.3M in Q1 FY27 · −$8.7M over twelve months

Operating cash flow−$2.3M
Capital spending−$2K
Free cash flow−$2.3M

Analysis

In Q1 FY27, International Battery Metals generated −$2.3M of operating cash flow and spent $2K on capital projects, leaving free cash flow of −$2.3M. That is $1.3M more than in Q1 FY26 (−$3.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.7M; the largest uses were operating cash flow ($8.7M), capital spending ($52K); besides operations, cash came from other financing ($11.1M); the cash balance rose by $2.4M.

Operating cash flow was −$2.3M against net income of −$28K. The largest differences: payables −$611K, depreciation & amortization +$500K, stock-based pay +$369K.

Free cash flow

International Battery Metals: free cash flow by quarterInternational Battery Metals: free cash flow by quarter−$2.5MQ4 FY25−$3.7MQ1 FY26−$1.8MQ4 FY26−$2.3MQ1 FY27
Operating cash flow less capital spending.
International Battery Metals: operating cash flow against capital spendingInternational Battery Metals: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$146KQ4 FY25−$3.3M$351KQ1 FY26−$1.7M$34KQ4 FY26−$2.3M$2KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$2.3M, Capital spending $2K.

Where the cash came from and went

International Battery Metals: sources (+) and uses (−) of cash, Q1 FY27International Battery Metals: sources (+) and uses (−) of cash, Q1 FY27Other financing$2.6MOperating cash flow−$2.3MCash drawn (+) / kept (−)−$254KTaxes on employees’ shares−$19KCapital spending−$2K
International Battery Metals: sources (+) and uses (−) of cash, TTM to Q1 FY27International Battery Metals: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$11.1MOperating cash flow−$8.7MCash drawn (+) / kept (−)−$2.4MCapital spending−$52K

From profit to cash

International Battery Metals: net income to operating cash flow, Q1 FY27International Battery Metals: net income to operating cash flow, Q1 FY27Net income−$28KDepreciation & amortization$500KStock-based pay$369KReceivables$33KPayables−$611KPrepaid and other assets$7KOperating cash flow−$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$2.3M−$2K−$254K−$2.3M
Q4 FY26−$1.7M−$34K−$58K−$1.8M
Q1 FY26−$3.3M−$351K$3.7M−$3.7M
Q4 FY25−$2.4M−$146K−$5.3M−$2.5M

International Battery Metals: income statement and cash flow

International Battery Metals, Q1 FY27: revenue $120K (17× year over year). The chart follows the revenue to costs, profit and cash.

International Battery Metals: 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.