CBAK Energy Technology, Inc.
IndustrialsNASDAQ:CBAT · NASDAQ Capital Market
-$0.03 today
Vol 0.19M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.4M -197.8% | $9.6M +212.2% | -$8.5M +24.6% | -$11.3M -118.4% | $61.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $10.6B +115220.5% | $9.2M -11.3% | $10.3M +20.8% | $8.6M +111.0% | $4.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $76.8M +20291.5% | $376.6K -69.3% | $1.2M +1809.5% | $64.2K -93.9% | $1.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $42.3M +181.7% | $15.0M -47.8% | $28.8M +182.5% | $10.2M +219.4% | -$8.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$4.1M +15.4% | -$4.8M -72.2% | -$2.8M -113.3% | $21.0M +12.3% | $18.7M | $592.6M | $1.3B | $626.2M |
| Inventory | -$33.9M -638.3% | $6.3M -43.8% | $11.2M +146.7% | -$24.0M -103.1% | -$11.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $63.7M +1269.5% | $4.6M -72.3% | $16.8M +122.1% | $7.6M +518.0% | -$1.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $16.7M +86.9% | $8.9M +148.0% | $3.6M -35.7% | $5.6M +141.0% | -$13.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $37.9B +683514.1% | $5.5M -62.3% | $14.7M +92.6% | $7.6M +112.2% | -$62.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $48.6B +122189.7% | $39.7M -14.6% | $46.5M +207.7% | $15.1M +454.0% | -$4.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$44.7B -259706.7% | -$17.2M +44.8% | -$31.1M -151.7% | -$12.4M +35.6% | -$19.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $278.1K +106.9% | -$4.0M -197.2% | $4.2M +123.8% | -$17.5M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$9.1M -27.6% | -$7.1M | $0 +100.0% | -$1.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 -100.0% | $3.1K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.1B -41412.2% | $2.6M +225613.3% | $1.1K -99.6% | $282.2K | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$45.7B -194993.6% | -$23.4M +44.6% | -$42.3M -433.7% | -$7.9M +79.2% | -$38.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $5.3M +171.3% | -$7.4M -139.7% | $18.6M +351.3% | $4.1M +123.9% | -$17.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $65.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.5M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $8.0B +186129.6% | -$4.3M | $0 -100.0% | $1.5M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $8.0B +68593.5% | -$11.7M -162.8% | $18.6M +231.7% | $5.6M -88.4% | $48.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $4.0B +154415.6% | -$2.6M -95.0% | -$1.3M +25.1% | -$1.8M -655.5% | -$237.8K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $14.9B +758425.2% | $2.0M -90.9% | $21.5M +95.1% | $11.0M +93.6% | $5.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $3.9B +17227.9% | $22.5M +46.5% | $15.4M +460.5% | $2.7M +111.7% | -$23.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
RF Industries, Ltd.
NASDAQ:RFIL
$202.77M
DHI Group, Inc.
NYSE:DHX
$153.79M
Shimmick Corporation Common Stock
NASDAQ:SHIM
$150.01M
RYTHM, Inc.
NASDAQ:RYM
$59.58M
Ocean Power Technologies, Inc.
AMEX:OPTT
$49.57M
Fuel Tech, Inc.
FTEK
$41.76M
XCHG Limited American Depositary Share
XCH
$40.31M
Dragonfly Energy Holdings Corp.
DFLI
$22.17M
Stardust Power Inc.
SDST
$15.58M
SU Group Holdings Limited Ordinary Shares
SUGP
$13.02M
SEC Filings
Recent regulatory filings
No filings found.
Does CBAT generate free cash flow?
CBAK Energy Technology, Inc. (CBAT) generated $3.90B of free cash flow in fiscal 2025.
How much operating cash flow does CBAT produce?
Operating cash flow was $48.55B, before capital expenditures of $44.65B.
Explore More
Continue the stock analysis
Jump to another research area for this company.