Net Cash Provided by (Used in) Financing Activities in USD of AMERICAN BATTERY TECHNOLOGY Co from 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AMERICAN BATTERY TECHNOLOGY Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q3 2025.
  • AMERICAN BATTERY TECHNOLOGY Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $26.3M, a 407% increase year-over-year.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36.9M, a 7.43% increase from 2024.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $34.4M, a 46.9% increase from 2023.
  • AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.4M, a 43.4% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

AMERICAN BATTERY TECHNOLOGY Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $26.3M +$21.1M +407% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 $5.18M -$9.91M -65.7% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 $15.1M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2021 $41.2M +$39.7M +2585% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $1.54M +$707K +85.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q4 2019 $805K +$356K +79.3% Oct 1, 2019 Dec 31, 2019 10-Q 2020-02-19
Q3 2019 $829K Jul 1, 2019 Sep 30, 2019 10-Q/A 2020-11-23
Q4 2018 $449K +$274K +156% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2017 $175K +$175K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-15
Q4 2016 $0 -$20.2K -100% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-27
Q4 2015 $20.2K +$20K Oct 1, 2015 Dec 31, 2015 10-Q 2017-03-02
Q4 2014 $114* -$15K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-10
Q4 2013 $15.1K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-20

AMERICAN BATTERY TECHNOLOGY Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $36.9M +$2.56M +7.43% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-18
2024 $34.4M +$11M +46.9% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-18
2023 $23.4M -$18M -43.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-23
2022 $41.4M +$14.6M +54.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 $26.9M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-12
2019 $3.12M +$2M +179% Oct 1, 2018 Sep 30, 2019 10-KT/A 2020-10-02
2018 $1.12M +$713K +177% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-27
2017 $404K +$125K +44.5% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-31
2016 $279K +$259K +1254% Oct 1, 2015 Sep 30, 2016 10-K 2018-01-18
2015 $20.6K -$15K -42.1% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-30
2014 $35.6K +$10.3K +40.9% Oct 1, 2013 Sep 30, 2014 10-K 2016-03-31
2013 $25.3K -$54.8K -68.4% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $80.1K Oct 6, 2011 Sep 30, 2012 10-K 2013-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.