CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$3 | -$2 | -$5 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $13 | -$11 | $10 |
| Other Non-Cash | -$1 | $1 | $1 | $3 |
| Operating Cash Flow | $15 | $14 | -$10 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $3 | $2 |
| Investing Cash Flow | -$8 | -$11 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $5 | $7 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$34 | -$1 | $9 |
| Financing Cash Flow | $35 | -$30 | $6 | $10 |
| Forex Effect | $1 | $1 | $0 | -$3 |
| Net Chg. in Cash | $42 | -$26 | -$13 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $48 | $61 | $48 |
| End Cash | $63 | $21 | $48 | $61 |
| Free Cash Flow | $6 | $4 | -$22 | $4 |