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

Annual figures by period end, from SEC filings.

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).

$48.55M
Year ended 2025-12-31
$80.46M
Trailing 12 months to 2026-03-31
+47.6%
3-year compound annual growth
2009-09-30: $38.39M2010-09-30: -$6.21M2011-09-30: $35.32M2012-09-30: $5.17M2013-09-30: $23.63M2014-09-30: -$29.30M2015-09-30: -$2.04M2016-09-30: -$13.89M2017-12-31: $6.22M2018-12-31: $8.73M2019-12-31: -$21.22M2020-12-31: -$5.10M2021-12-31: -$4.27M2022-12-31: $15.11M2023-12-31: $46.51M2024-12-31: $39.70M2025-12-31: $48.55M$48.55M
2009-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$48.55M+22.3%2026-03-31, From 2025-01-01
2024-12-31$39.70M-14.6%2026-03-31, From 2024-01-01
2023-12-31$46.51M+207.7%2025-03-17, From 2023-01-01
2022-12-31$15.11Mn/m2024-03-15, From 2022-01-01
2021-12-31-$4.27Mn/m2023-04-14, From 2021-01-01
2020-12-31-$5.10Mn/m2022-04-15, From 2020-01-01
2019-12-31-$21.22Mn/m2021-04-13, From 2019-01-01
2018-12-31$8.73M+40.4%2020-05-14, From 2018-01-01
2017-12-31$6.22Mn/a2019-04-16, From 2017-01-01
No annual figure between 2016-09-30 and 2017-12-31.
2016-09-30-$13.89Mn/m2018-04-17, From 2015-10-01
2015-09-30-$2.04Mn/m2017-01-13, From 2014-10-01
2014-09-30-$29.30Mn/m2016-01-13, From 2013-10-01
2013-09-30$23.63M+357.1%2015-01-13, From 2012-10-01
2012-09-30$5.17M-85.4%2014-01-14, From 2011-10-01
2011-09-30$35.32Mn/m2012-12-31, From 2010-10-01
2010-09-30-$6.21Mn/m2011-12-14, From 2009-10-01
2009-09-30$38.39Mn/a2011-12-14, From 2008-10-01

Operating 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 endedOperating Cash FlowChange YoY
CBAK Energy Technology, Inc. (CBAT)2025-12-31$48.55M+22.3%
Ultralife Corp (ULBI)2025-12-31$10.99M-33.9%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$1.57Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$211.19Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$31.91Mn/m
Blink Charging Co. (BLNK)2025-12-31-$30.86Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m

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