TickerFacts.

CBAK Energy Technology, Inc. (CBAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

New registrant. This ticker now belongs to CBAK Energy Technology Ltd (CIK 0002086841), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, CBAK Energy Technology, Inc. (CIK 0001117171).

$3.90M
Year ended 2025-12-31
$36.71M
Trailing 12 months to 2026-03-31
+12.5%
3-year compound annual growth
$22.52M2009-09-30: -$2.04M2010-09-30: -$29.45M2011-09-30: $3.80M2012-09-30: -$14.84M2013-09-30: $10.70M2014-09-30: -$39.09M2015-09-30: -$14.89M2016-09-30: -$19.81M2017-12-31: -$5.83M2018-12-31: $1.37M2019-12-31: -$23.68M2020-12-31: -$10.81M2021-12-31: -$23.48M2022-12-31: $2.74M2023-12-31: $15.37M2024-12-31: $22.52M2025-12-31: $3.90M$3.90M
2009-09-30 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$3.90M-82.7%2026-03-31, From 2025-01-01
2024-12-31$22.52M+46.5%2026-03-31, From 2024-01-01
2023-12-31$15.37M+460.5%2025-03-17, From 2023-01-01
2022-12-31$2.74Mn/m2024-03-15, From 2022-01-01
2021-12-31-$23.48Mn/m2023-04-14, From 2021-01-01
2020-12-31-$10.81Mn/m2022-04-15, From 2020-01-01
2019-12-31-$23.68Mn/m2021-04-13, From 2019-01-01
2018-12-31$1.37Mn/m2020-05-14, From 2018-01-01
2017-12-31-$5.83Mn/a2019-04-16, From 2017-01-01
No annual figure between 2016-09-30 and 2017-12-31.
2016-09-30-$19.81Mn/m2018-04-17, From 2015-10-01
2015-09-30-$14.89Mn/m2017-01-13, From 2014-10-01
2014-09-30-$39.09Mn/m2016-01-13, From 2013-10-01
2013-09-30$10.70Mn/m2015-01-13, From 2012-10-01
2012-09-30-$14.84Mn/m2014-01-14, From 2011-10-01
2011-09-30$3.80Mn/m2012-12-31, From 2010-10-01
2010-09-30-$29.45Mn/m2011-12-14, From 2009-10-01
2009-09-30-$2.04Mn/a2011-12-14, From 2008-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CBAK Energy Technology, Inc. (CBAT)2025-12-31$3.90M-82.7%
Ultralife Corp (ULBI)2025-12-31$7.12M-51.6%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m
Blink Charging Co. (BLNK)2025-12-31-$40.56Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m

Compare CBAT, ULBI, NRGV, BYRN side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗