CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,651 | -$3,073 | -$2,051 | -$5,325 |
| Dep. & Amort. | $2,562 | $2,350 | $2,417 | $2,110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $27 | $110 |
| Change in WC | $9,915 | $13,042 | -$10,835 | $10,011 |
| Other Non-Cash | -$528 | $1,450 | $821 | $2,720 |
| Operating Cash Flow | $14,599 | $13,768 | -$9,621 | $9,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,596 | -$9,630 | -$12,689 | -$5,705 |
| Net Acquisitions | $149 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$1,082 | $2,787 | $2,386 |
| Investing Cash Flow | -$8,440 | -$10,711 | -$9,903 | -$3,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,724 | $4,833 | $7,194 | $623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$263 | -$1,237 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39,764 | -$34,096 | -$1,268 | $9,153 |
| Financing Cash Flow | $34,777 | -$30,500 | $5,926 | $9,776 |
| Forex Effect | $961 | $1,360 | $347 | -$3,160 |
| Net Chg. in Cash | $41,896 | -$26,082 | -$13,251 | $12,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,452 | $47,535 | $60,786 | $47,864 |
| End Cash | $63,349 | $21,452 | $47,535 | $60,786 |
| Free Cash Flow | $6,003 | $4,139 | -$22,311 | $3,921 |