$BATL Cashflow Statement | Understand Stock

Understand Stock

$BATL

$1.49 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BATL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.88M -137.26% YoY	-$31.88M 111.21% YoY	-$15.10M -181.42% YoY	$18.54M -165.47% YoY	-$28.32M -87.67% YoY
Depreciation, Depletion And Amortization	$52.14M -1.48% YoY	$52.93M -6.53% YoY	$56.62M 9.07% YoY	$51.92M 14.33% YoY	$45.41M -26.82% YoY
Cash From Operating Activities	$39.10M 10.59% YoY	$35.36M 101.01% YoY	$17.59M -77.68% YoY	$78.80M 14.92% YoY	$68.57M 36.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.57M 15.35% YoY	$64.65M 39.2% YoY	$46.44M -63.32% YoY	$126.6M -339.24% YoY	-$52.93M -48.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$380.0K 1361.54% YoY	$26.00K -100.48% YoY	-$5.404M 3215.34% YoY	-$163.0K 139.71% YoY	-$68.00K -86.67% YoY
Cash From Investing Activities	-$74.95M 14.53% YoY	-$65.44M 26.23% YoY	-$51.85M -58.9% YoY	-$126.1M 142.96% YoY	-$51.91M -28.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$94.61M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.97M -91.52% YoY	$200.1M 470.22% YoY	$35.09M 36840.0% YoY	$95.00K -99.97% YoY	$332.1M 151.58% YoY
Cash From Financing Activities	$44.11M -670.83% YoY	-$7.728M -113.09% YoY	$59.06M 85.8% YoY	$31.79M 15.99% YoY	$27.41M 69.41% YoY
NET CHANGE
Cash From Operating Activities	$39.10M 10.59% YoY	$35.36M 101.01% YoY	$17.59M -77.68% YoY	$78.80M 14.92% YoY	$68.57M 36.61% YoY
Cash From Investing Activities	-$74.95M 14.53% YoY	-$65.44M 26.23% YoY	-$51.85M -58.9% YoY	-$126.1M 142.96% YoY	-$51.91M -28.25% YoY
Cash From Financing Activities	$44.11M -670.83% YoY	-$7.728M -113.09% YoY	$59.06M 85.8% YoY	$31.79M 15.99% YoY	$27.41M 69.41% YoY
Net Change In Cash	$8.253M -121.82% YoY	-$37.82M -252.47% YoY	$24.80M -259.58% YoY	-$15.54M -135.27% YoY	$44.06M -836.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.10M 10.59% YoY	$35.36M 101.01% YoY	$17.59M -77.68% YoY	$78.80M 14.92% YoY	$68.57M 36.61% YoY
Capital Expenditures	$74.57M 15.35% YoY	$64.65M 39.2% YoY	$46.44M -63.32% YoY	$126.6M -339.24% YoY	-$52.93M -48.04% YoY
Free Cash Flow	-$35.47M 21.09% YoY	-$29.29M 1.53% YoY	-$28.85M -39.67% YoY	-$47.82M -139.36% YoY	$121.5M -20.1% 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	-$56.48M -1037.69% YoY	-$12.54M -59.39% YoY	-$735.0K -103.4% YoY	$4.796M -4667.62% YoY	$6.023M -119.3% YoY	-$30.88M -214.41% YoY	$21.63M -140.2% YoY	-$105.0K -97.79% YoY	-$31.20M -236.79% YoY	$26.99M -452.76% YoY	-$53.80M -150.81% YoY	-$4.748M -136.39% YoY	$22.81M -124.6% YoY	-$7.652M -129.5% YoY	$105.9M 711.28% YoY	$13.05M -138.45% YoY	-$92.74M 177.88% YoY	$25.94M -140.68% YoY	$13.05M -108.52% YoY
Depreciation, Depletion And Amortization	$12.36M -5.49% YoY	$11.60M -18.03% YoY	$13.52M 7.89% YoY	$13.94M 5.49% YoY	$13.08M 0.42% YoY	$14.16M 14.74% YoY	$12.53M -6.65% YoY	$13.21M -10.2% YoY	$13.03M -19.34% YoY	$12.34M -20.3% YoY	$13.43M -1.39% YoY	$14.71M 16.76% YoY	$16.15M 58.0% YoY	$15.48M 22.08% YoY	$13.61M 25.08% YoY	$12.60M 12.02% YoY	$10.22M -3.54% YoY	$12.68M -8.69% YoY	$10.88M -30.91% YoY
Cash From Operating Activities	$2.105M -83.47% YoY	-$11.82M -276.77% YoY	$27.97M -651.52% YoY	$10.21M -65.78% YoY	$12.73M 225.1% YoY	$6.686M 2.48% YoY	-$5.072M -309.93% YoY	$29.83M 219.39% YoY	$3.916M -668.36% YoY	$6.524M -73.89% YoY	$2.416M -90.52% YoY	$9.338M -42.66% YoY	-$689.0K -105.72% YoY	$24.99M 16.54% YoY	$25.48M 41.31% YoY	$16.29M 3.46% YoY	$12.05M -9.81% YoY	$21.44M 824.54% YoY	$18.03M 277.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.613M -81.76% YoY	$4.984M -61.22% YoY	$16.48M 137.82% YoY	$33.30M 64.36% YoY	$19.81M -19.51% YoY	$12.85M 33.73% YoY	$6.931M 77.08% YoY	$20.26M 401.83% YoY	$24.61M -14.8% YoY	$9.610M -75.15% YoY	$3.914M -110.91% YoY	$4.037M -111.09% YoY	$28.88M -284.14% YoY	$38.68M -775.72% YoY	-$35.87M 273.17% YoY	-$36.40M 52.93% YoY	-$15.68M 13.72% YoY	-$5.724M 6.81% YoY	-$9.611M 79.75% 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	$5.000K -98.37% YoY	-$5.000K -16.67% YoY	-$5.000K -109.8% YoY	-$64.00K -101.0% YoY	$306.0K 5000.0% YoY	-$6.000K -99.88% YoY	$51.00K -103.51% YoY	$6.401M -106783.33% YoY	$6.000K 20.0% YoY	-$5.129M -1663.72% YoY	-$1.453M -2146.48% YoY	-$6.000K -102.34% YoY	$5.000K -96.88% YoY	$328.0K 455.93% YoY	$71.00K 121.88% YoY	$256.0K -271.81% YoY	$160.0K 5233.33% YoY	$59.00K -99.77% YoY	$32.00K -98.93% YoY
Cash From Investing Activities	$56.44M -380.61% YoY	-$4.989M -61.2% YoY	-$16.49M 139.65% YoY	-$33.36M 140.74% YoY	-$20.11M -36.85% YoY	-$12.86M -12.77% YoY	-$6.880M 28.19% YoY	-$13.86M 242.77% YoY	-$31.85M 14.99% YoY	-$14.74M -61.57% YoY	-$5.367M -85.01% YoY	-$4.043M -88.81% YoY	-$27.70M 74.8% YoY	-$38.35M 576.96% YoY	-$35.79M 273.67% YoY	-$36.14M 50.91% YoY	-$15.84M 24.57% YoY	-$5.665M -128.12% YoY	-$9.579M 307.96% 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	$14.03M 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	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
Debt Paid & Issued, Net	$45.64M 175419.23% YoY	N/A	N/A	N/A	$26.00K -99.74% YoY	N/A	N/A	N/A	$10.03M 99.84% YoY	N/A	N/A	N/A	$5.017M 5802.35% YoY	N/A	N/A	N/A	$85.00K -99.55% YoY	N/A	N/A
Cash From Financing Activities	-$32.27M -152.69% YoY	-$5.682M 43.81% YoY	-$5.651M -55.31% YoY	-$5.790M -44.74% YoY	$61.24M 216.55% YoY	-$3.951M -117.06% YoY	-$12.64M -146.78% YoY	-$10.48M 4.51% YoY	$19.35M 2.33% YoY	$23.15M 83.47% YoY	$27.03M 27762.89% YoY	-$10.03M -150.15% YoY	$18.90M -2143.68% YoY	$12.62M -58.91% YoY	$97.00K -101.21% YoY	$19.99M 150.08% YoY	-$925.0K -71.65% YoY	$30.72M -253.58% YoY	-$8.043M 704.3% YoY
NET CHANGE
Cash From Operating Activities	$2.105M -83.47% YoY	-$11.82M -276.77% YoY	$27.97M -651.52% YoY	$10.21M -65.78% YoY	$12.73M 225.1% YoY	$6.686M 2.48% YoY	-$5.072M -309.93% YoY	$29.83M 219.39% YoY	$3.916M -668.36% YoY	$6.524M -73.89% YoY	$2.416M -90.52% YoY	$9.338M -42.66% YoY	-$689.0K -105.72% YoY	$24.99M 16.54% YoY	$25.48M 41.31% YoY	$16.29M 3.46% YoY	$12.05M -9.81% YoY	$21.44M 824.54% YoY	$18.03M 277.71% YoY
Cash From Investing Activities	$56.44M -380.61% YoY	-$4.989M -61.2% YoY	-$16.49M 139.65% YoY	-$33.36M 140.74% YoY	-$20.11M -36.85% YoY	-$12.86M -12.77% YoY	-$6.880M 28.19% YoY	-$13.86M 242.77% YoY	-$31.85M 14.99% YoY	-$14.74M -61.57% YoY	-$5.367M -85.01% YoY	-$4.043M -88.81% YoY	-$27.70M 74.8% YoY	-$38.35M 576.96% YoY	-$35.79M 273.67% YoY	-$36.14M 50.91% YoY	-$15.84M 24.57% YoY	-$5.665M -128.12% YoY	-$9.579M 307.96% YoY
Cash From Financing Activities	-$32.27M -152.69% YoY	-$5.682M 43.81% YoY	-$5.651M -55.31% YoY	-$5.790M -44.74% YoY	$61.24M 216.55% YoY	-$3.951M -117.06% YoY	-$12.64M -146.78% YoY	-$10.48M 4.51% YoY	$19.35M 2.33% YoY	$23.15M 83.47% YoY	$27.03M 27762.89% YoY	-$10.03M -150.15% YoY	$18.90M -2143.68% YoY	$12.62M -58.91% YoY	$97.00K -101.21% YoY	$19.99M 150.08% YoY	-$925.0K -71.65% YoY	$30.72M -253.58% YoY	-$8.043M 704.3% YoY
Net Change In Cash	$26.28M -51.21% YoY	-$22.49M 122.19% YoY	$5.834M -123.72% YoY	-$28.95M -627.36% YoY	$53.86M -727.18% YoY	-$10.12M -167.76% YoY	-$24.60M -202.16% YoY	$5.489M -216.02% YoY	-$8.587M -9.43% YoY	$14.94M -2110.63% YoY	$24.08M -335.67% YoY	-$4.731M -3528.26% YoY	-$9.481M 100.78% YoY	-$743.0K -101.6% YoY	-$10.22M -2591.71% YoY	$138.0K -164.79% YoY	-$4.722M 79.95% YoY	$46.49M 1783.75% YoY	$410.0K -71.25% 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	$2.105M -83.47% YoY	-$11.82M -276.77% YoY	$27.97M -651.52% YoY	$10.21M -65.78% YoY	$12.73M 225.1% YoY	$6.686M 2.48% YoY	-$5.072M -309.93% YoY	$29.83M 219.39% YoY	$3.916M -668.36% YoY	$6.524M -73.89% YoY	$2.416M -90.52% YoY	$9.338M -42.66% YoY	-$689.0K -105.72% YoY	$24.99M 16.54% YoY	$25.48M 41.31% YoY	$16.29M 3.46% YoY	$12.05M -9.81% YoY	$21.44M 824.54% YoY	$18.03M 277.71% YoY
Capital Expenditures	$3.613M -81.76% YoY	$4.984M -61.22% YoY	$16.48M 137.82% YoY	$33.30M 64.36% YoY	$19.81M -19.51% YoY	$12.85M 33.73% YoY	$6.931M 77.08% YoY	$20.26M 401.83% YoY	$24.61M -14.8% YoY	$9.610M -75.15% YoY	$3.914M -110.91% YoY	$4.037M -111.09% YoY	$28.88M -284.14% YoY	$38.68M -775.72% YoY	-$35.87M 273.17% YoY	-$36.40M 52.93% YoY	-$15.68M 13.72% YoY	-$5.724M 6.81% YoY	-$9.611M 79.75% YoY
Free Cash Flow	-$1.508M -78.69% YoY	-$16.80M 172.55% YoY	$11.49M -195.73% YoY	-$23.09M -341.41% YoY	-$7.075M -65.81% YoY	-$6.165M 99.77% YoY	-$12.00M 701.27% YoY	$9.566M 80.46% YoY	-$20.69M -30.02% YoY	-$3.086M -77.46% YoY	-$1.498M -102.44% YoY	$5.301M -89.94% YoY	-$29.57M -206.63% YoY	-$13.69M -150.4% YoY	$61.35M 121.92% YoY	$52.68M 33.23% YoY	$27.73M 2.14% YoY	$27.16M 253.79% YoY	$27.64M 173.13% YoY