$ABAT Cashflow Statement | Understand Stock

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$ABAT

$3.56 -$0.39 (9.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.76M -10.93% YoY	-$52.50M 146.05% YoY	-$21.34M -36.3% YoY	-$33.50M -19.78% YoY	-$41.76M 213.55% YoY
Depreciation, Depletion And Amortization	$5.000M 194.12% YoY	$1.700M 1658.36% YoY	$96.68K 104.56% YoY	$47.26K 222.17% YoY	$14.67K N/A
Cash From Operating Activities	-$28.90M 73.05% YoY	-$16.70M 24.63% YoY	-$13.40M 31.37% YoY	-$10.20M 31.5% YoY	-$7.756M 156.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.549M -79.92% YoY	$12.69M 87.66% YoY	$6.762M -47.48% YoY	$12.87M -281.75% YoY	-$7.083M 181521.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$279.9K -98.72% YoY	-$21.88M N/A	N/A	N/A
Cash From Investing Activities	-$2.548M -80.35% YoY	-$12.97M -64.68% YoY	-$36.72M 143.44% YoY	-$15.08M 112.93% YoY	-$7.083M 181521.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	$125.7K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$18.58M N/A	$0.00 -100.0% YoY	$13.86M -64.56% YoY	$39.10M 45.83% YoY	$26.81M 931.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.94M 7.43% YoY	$34.39M 46.85% YoY	$23.42M -43.45% YoY	$41.41M 54.19% YoY	$26.85M 598.4% YoY
NET CHANGE
Cash From Operating Activities	-$28.90M 73.05% YoY	-$16.70M 24.63% YoY	-$13.40M 31.37% YoY	-$10.20M 31.5% YoY	-$7.756M 156.96% YoY
Cash From Investing Activities	-$2.548M -80.35% YoY	-$12.97M -64.68% YoY	-$36.72M 143.44% YoY	-$15.08M 112.93% YoY	-$7.083M 181521.79% YoY
Cash From Financing Activities	$36.94M 7.43% YoY	$34.39M 46.85% YoY	$23.42M -43.45% YoY	$41.41M 54.19% YoY	$26.85M 598.4% YoY
Net Change In Cash	$5.473M 16.89% YoY	$4.682M -117.55% YoY	-$26.67M -265.18% YoY	$16.15M 34.4% YoY	$12.01M 1360.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.90M 73.05% YoY	-$16.70M 24.63% YoY	-$13.40M 31.37% YoY	-$10.20M 31.5% YoY	-$7.756M 156.96% YoY
Capital Expenditures	$2.549M -79.92% YoY	$12.69M 87.66% YoY	$6.762M -47.48% YoY	$12.87M -281.75% YoY	-$7.083M 181521.79% YoY
Free Cash Flow	-$31.45M 7.01% YoY	-$29.39M 45.77% YoY	-$20.16M -12.62% YoY	-$23.07M 3327.56% YoY	-$673.2K -77.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$33.84M 194.33% YoY	-$9.281M -30.74% YoY	-$10.30M -11.93% YoY	-$10.17M -56.6% YoY	-$11.50M 15.02% YoY	-$13.40M 44.22% YoY	-$11.69M 62.42% YoY	-$23.44M 230.1% YoY	-$9.995M 78.23% YoY	-$9.291M 49.94% YoY	-$7.200M 200.0% YoY	-$7.100M 3.64% YoY	-$5.608M 113.19% YoY	-$6.197M 51.68% YoY	-$2.400M -87.98% YoY	-$6.851M 22.91% YoY	-$2.631M -46.71% YoY	-$4.085M -85.43% YoY	-$19.97M 533.83% YoY
Depreciation, Depletion And Amortization	$1.532M 27.69% YoY	$1.470M 22.49% YoY	$1.300M 0.0% YoY	$1.294M -16.93% YoY	$1.200M 2924.96% YoY	$1.200M 2797.85% YoY	$1.300M 3461.45% YoY	$1.558M 5092.17% YoY	$39.67K 30.24% YoY	$41.41K 80.28% YoY	$36.50K 180.48% YoY	$30.00K 187.36% YoY	$30.46K 145.45% YoY	$22.97K 70.65% YoY	$13.01K 18.85% YoY	$10.44K 50.65% YoY	$12.41K 388.58% YoY	$13.46K 417.69% YoY	$10.95K 321.15% YoY
Cash From Operating Activities	-$2.700M -73.74% YoY	-$9.807M 35.01% YoY	-$7.100M 26.79% YoY	-$5.822M 35.21% YoY	-$10.28M 105.18% YoY	-$7.264M 173.2% YoY	-$5.600M 16.67% YoY	-$4.306M 68.85% YoY	-$5.012M 45.29% YoY	-$2.659M -20.13% YoY	-$4.800M 20.0% YoY	-$2.550M -12.58% YoY	-$3.450M 17.33% YoY	-$3.329M 93.19% YoY	-$4.000M 53.96% YoY	-$2.917M 15.93% YoY	-$2.940M 16.23% YoY	-$1.723M 5.11% YoY	-$2.598M 142.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.538M 1434.92% YoY	$1.480M 128.93% YoY	$708.3K -17.94% YoY	$547.8K -41.27% YoY	$491.1K -29.64% YoY	$646.4K -85.57% YoY	$863.2K -86.88% YoY	$932.8K -67.95% YoY	$698.0K -60.05% YoY	$4.479M -26.6% YoY	$6.580M 8387.04% YoY	$2.910M -170.91% YoY	$1.747M -146.58% YoY	$6.101M -471.16% YoY	$77.53K -101.39% YoY	-$4.104M -23.42% YoY	-$3.752M 361.89% YoY	-$1.644M 80.63% YoY	-$5.583M 267044.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$672.4K -95.74% YoY	$202.4K -103.33% YoY	$880.1K N/A	-$690.0K N/A	-$15.80M N/A	-$6.082M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.538M 1434.92% YoY	-$1.480M 128.93% YoY	-$708.3K -17.94% YoY	-$547.8K -65.87% YoY	-$491.1K -0.91% YoY	-$646.4K -82.04% YoY	-$863.2K -88.13% YoY	-$1.605M -91.42% YoY	-$495.6K -93.67% YoY	-$3.598M -41.02% YoY	-$7.272M 78.35% YoY	-$18.71M 355.89% YoY	-$7.829M 108.69% YoY	-$6.101M 271.16% YoY	-$4.078M -26.97% YoY	-$4.104M -23.42% YoY	-$3.752M 361.89% YoY	-$1.644M 80.63% YoY	-$5.583M 267044.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$22.23M 222.96% YoY	N/A N/A	N/A N/A	N/A N/A	$6.883M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$600.0K -2.43% YoY	$0.00 N/A	$43.41M 3130.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$29.06M 27.65% YoY	$26.30M 407.36% YoY	$10.99M 58.94% YoY	-$2.000M -151.87% YoY	$22.76M 167.07% YoY	$5.183M -65.65% YoY	$6.918M -37.11% YoY	$3.856M -68.94% YoY	$8.524M N/A	$15.09M N/A	$11.00M -3610.56% YoY	$12.42M 2517.69% YoY	$0.00 N/A	N/A N/A	-$313.3K -102.28% YoY	$474.3K -95.2% YoY	$0.00 -100.0% YoY	$41.25M 2584.93% YoY
NET CHANGE
Cash From Operating Activities	-$2.700M -73.74% YoY	-$9.807M 35.01% YoY	-$7.100M 26.79% YoY	-$5.822M 35.21% YoY	-$10.28M 105.18% YoY	-$7.264M 173.2% YoY	-$5.600M 16.67% YoY	-$4.306M 68.85% YoY	-$5.012M 45.29% YoY	-$2.659M -20.13% YoY	-$4.800M 20.0% YoY	-$2.550M -12.58% YoY	-$3.450M 17.33% YoY	-$3.329M 93.19% YoY	-$4.000M 53.96% YoY	-$2.917M 15.93% YoY	-$2.940M 16.23% YoY	-$1.723M 5.11% YoY	-$2.598M 142.43% YoY
Cash From Investing Activities	-$7.538M 1434.92% YoY	-$1.480M 128.93% YoY	-$708.3K -17.94% YoY	-$547.8K -65.87% YoY	-$491.1K -0.91% YoY	-$646.4K -82.04% YoY	-$863.2K -88.13% YoY	-$1.605M -91.42% YoY	-$495.6K -93.67% YoY	-$3.598M -41.02% YoY	-$7.272M 78.35% YoY	-$18.71M 355.89% YoY	-$7.829M 108.69% YoY	-$6.101M 271.16% YoY	-$4.078M -26.97% YoY	-$4.104M -23.42% YoY	-$3.752M 361.89% YoY	-$1.644M 80.63% YoY	-$5.583M 267044.02% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$29.06M 27.65% YoY	$26.30M 407.36% YoY	$10.99M 58.94% YoY	-$2.000M -151.87% YoY	$22.76M 167.07% YoY	$5.183M -65.65% YoY	$6.918M -37.11% YoY	$3.856M -68.94% YoY	$8.524M N/A	$15.09M N/A	$11.00M -3610.56% YoY	$12.42M 2517.69% YoY	$0.00 N/A	N/A N/A	-$313.3K -102.28% YoY	$474.3K -95.2% YoY	$0.00 -100.0% YoY	$41.25M 2584.93% YoY
Net Change In Cash	-$2.700M -78.86% YoY	$17.77M 19.64% YoY	$18.45M -1596.51% YoY	$4.625M 359.44% YoY	-$12.77M 673.44% YoY	$14.85M 555.37% YoY	-$1.233M -140.3% YoY	$1.007M -109.81% YoY	-$1.652M -245.22% YoY	$2.267M -124.04% YoY	$3.059M -137.69% YoY	-$10.26M 39.89% YoY	$1.137M -118.29% YoY	-$9.430M 180.08% YoY	-$8.115M -124.54% YoY	-$7.334M -224.43% YoY	-$6.217M -194.98% YoY	-$3.367M 278.85% YoY	$33.06M 7049.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.700M -73.74% YoY	-$9.807M 35.01% YoY	-$7.100M 26.79% YoY	-$5.822M 35.21% YoY	-$10.28M 105.18% YoY	-$7.264M 173.2% YoY	-$5.600M 16.67% YoY	-$4.306M 68.85% YoY	-$5.012M 45.29% YoY	-$2.659M -20.13% YoY	-$4.800M 20.0% YoY	-$2.550M -12.58% YoY	-$3.450M 17.33% YoY	-$3.329M 93.19% YoY	-$4.000M 53.96% YoY	-$2.917M 15.93% YoY	-$2.940M 16.23% YoY	-$1.723M 5.11% YoY	-$2.598M 142.43% YoY
Capital Expenditures	$7.538M 1434.92% YoY	$1.480M 128.93% YoY	$708.3K -17.94% YoY	$547.8K -41.27% YoY	$491.1K -29.64% YoY	$646.4K -85.57% YoY	$863.2K -86.88% YoY	$932.8K -67.95% YoY	$698.0K -60.05% YoY	$4.479M -26.6% YoY	$6.580M 8387.04% YoY	$2.910M -170.91% YoY	$1.747M -146.58% YoY	$6.101M -471.16% YoY	$77.53K -101.39% YoY	-$4.104M -23.42% YoY	-$3.752M 361.89% YoY	-$1.644M 80.63% YoY	-$5.583M 267044.02% YoY
Free Cash Flow	-$10.24M -4.98% YoY	-$11.29M 42.69% YoY	-$7.808M 20.81% YoY	-$6.370M 21.59% YoY	-$10.77M 88.7% YoY	-$7.910M 10.83% YoY	-$6.463M -43.21% YoY	-$5.238M -4.06% YoY	-$5.710M 9.87% YoY	-$7.137M -24.31% YoY	-$11.38M 179.09% YoY	-$5.460M -559.89% YoY	-$5.197M -740.49% YoY	-$9.430M 11806.82% YoY	-$4.078M -236.59% YoY	$1.187M -58.24% YoY	$811.4K -147.25% YoY	-$79.20K -89.14% YoY	$2.985M -379.12% YoY