The table below shows CBAK Energy Technology, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$22.28M
-$9.62M
$7.45M
$9.52M
$5.05M
$763.86K
Capital expenditure
$11.78M
$12.69M
$7.90M
$7.22M
$2.72M
$5.68M
Investing cash flow
-$11.78M
-$9.90M
-$12.84M
-$7.22M
-$2.72M
-$5.68M
Dividends paid
-
-
-
-
CBAT operating cash flow (10-K history)
CBAK Energy Technology, Inc. reported operating cash flow of $48.55M for fiscal year 2025. That is up 22.3% from $39.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.89M (FY 2016) to $48.55M. Figures come from the company's audited annual reports as filed with the SEC.