Net Cash Provided by (Used in) Operating Activities of AMERICAN BATTERY TECHNOLOGY Co from 30 Sep 2012 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: AMERICAN BATTERY TECHNOLOGY Co quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2012 to 30 Sep 2025.
AMERICAN BATTERY TECHNOLOGY Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $7,138,756, a 29% decline year-over-year.
AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Operating Activities for 2025 was $28,900,000, a 73% decline from 2024.
AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $16,736,231, a 25% decline from 2023.
AMERICAN BATTERY TECHNOLOGY Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,367,980, a 31% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$7,138,756	-$1,586,406	-29%	01 Jul 2025	30 Sep 2025	10-Q	06 Nov 2025	2026	Q1
Q3 2024	$5,552,350	-$793,366	-17%	01 Jul 2024	30 Sep 2024	10-Q	06 Nov 2025	2026	Q1
Q3 2023	$4,758,984	-$721,200	-18%	01 Jul 2023	30 Sep 2023	10-Q	14 Nov 2024	2025	Q1
Q3 2022	$4,037,784	-$1,439,788	-55%	01 Jul 2022	30 Sep 2022	10-Q	14 Nov 2023	2024	Q1
Q3 2021	$2,597,996	-$1,526,345	-142%	01 Jul 2021	30 Sep 2021	10-Q	14 Nov 2022	2023	Q1
Q3 2020	$1,071,651	-$232,879	-28%	01 Jul 2020	30 Sep 2020	10-Q	15 Nov 2021	2021	Q1
Q4 2019	$792,558	-$273,756	-53%	01 Oct 2019	31 Dec 2019	10-Q	19 Feb 2020	2020	Q1
Q3 2019	$838,772			01 Jul 2019	30 Sep 2019	10-Q/A	23 Nov 2020	2021	Q1
Q4 2018	$518,802	-$376,870	-266%	01 Oct 2018	31 Dec 2018	10-Q	19 Feb 2020	2020	Q1
Q4 2017	$141,932	-$57,460	-68%	01 Oct 2017	31 Dec 2017	10-Q	15 Feb 2019	2019	Q1
Q4 2016	$84,472	-$66,499	-370%	01 Oct 2016	31 Dec 2016	10-Q	27 Feb 2018	2018	Q1
Q4 2015	$17,973	-$8,021	-81%	01 Oct 2015	31 Dec 2015	10-Q	02 Mar 2017	2017	Q1
Q4 2014	$9,952	-$4,234	-74%	01 Oct 2014	31 Dec 2014	10-Q	10 Feb 2016	2016	Q1
Q4 2013	$5,718	-$4,129		01 Oct 2013	31 Dec 2013	10-Q	20 Feb 2015	2015	Q1
Q4 2012	$1,589^*			01 Oct 2012	31 Dec 2012	10-Q	12 Feb 2014	2014	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$28,900,000	-$12,163,769	-73%	01 Jul 2024	30 Jun 2025	10-Q	05 Feb 2026	2026	Q2
2024	$16,736,231	-$3,368,251	-25%	01 Jul 2023	30 Jun 2024	10-K	18 Sep 2025	2025	FY
2023	$13,367,980	-$3,189,986	-31%	01 Jul 2022	30 Jun 2023	10-K	23 Sep 2024	2024	FY
2022	$10,177,994	-$2,421,556	-31%	01 Jul 2021	30 Jun 2022	10-K	28 Sep 2023	2023	FY
2021	$7,756,438			01 Jul 2020	30 Jun 2021	10-K	12 Sep 2022	2022	FY
2019	$3,233,467	-$2,240,045	-225%	01 Oct 2018	30 Sep 2019	10-KT/A	02 Oct 2020	2020	FY
2018	$993,422	-$508,523	-105%	01 Oct 2017	30 Sep 2018	10-K	27 Dec 2019	2019	FY
2017	$484,899	-$285,497	-143%	01 Oct 2016	30 Sep 2017	10-K	31 Dec 2018	2018	FY
2016	$199,402	-$166,461	-505%	01 Oct 2015	30 Sep 2016	10-K	18 Jan 2018	2017	FY
2015	$32,941	+$3,054	+8.5%	01 Oct 2014	30 Sep 2015	10-K	30 Dec 2016	2016	FY
2014	$35,995	-$254	-0.71%	01 Oct 2013	30 Sep 2014	10-K	31 Mar 2016	2015	FY
2013	$35,741	-$1,714	-5%	01 Oct 2012	30 Sep 2013	10-K	13 Jan 2015	2014	FY
2012	$34,027			06 Oct 2011	30 Sep 2012	10-K	27 Dec 2013	2013	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.