AMERICAN BATTERY MATERIALS, INC. (BLTH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$249.6K2011: -$387.2K2012: -$76.8K2013: -$149.3K2014: -$502.4K2015: -$632.4K2016: -$773.9K2017: -$525.2K2018: -$1.24M2019: -$751.6K2020: -$40.4K2021: -$392.4K2022: -$910.7K2023: -$2.28M2024: -$750.3K2025: -$499.4K-$499.4K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$499.4K+33.4%
2024-$750.3K+67.1%
2023-$2.28M-150.2%
2022-$910.7K-132.1%
2021-$392.4K-871.5%
2020-$40.4K+94.6%
2019-$751.6K+39.4%
2018-$1.24M-136.3%
2017-$525.2K+32.1%
2016-$773.9K-22.4%
2015-$632.4K-25.9%
2014-$502.4K-236.5%
2013-$149.3K-94.4%
2012-$76.8K+80.2%
2011-$387.2K-55.1%
2010-$249.6K