Birchtech Corp. (BCHTD)
OTCMKTS · Delayed Price · Currency is USD
3.890
-0.050 (-1.27%)
Jan 22, 2026, 3:59 PM EST
Birchtech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.78 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 | Upgrade |
Depreciation & Amortization | 0.34 | 0.25 | 0.26 | 0.55 | 0.68 | 0.71 | Upgrade |
Other Amortization | - | 0.24 | 1.34 | 1.52 | 2.37 | 2.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.22 | - | - | - | Upgrade |
Stock-Based Compensation | 0.15 | 1.09 | 0.52 | 0.67 | 1.01 | 1.71 | Upgrade |
Other Operating Activities | 2.01 | 3.9 | 11.13 | 0.8 | 0.29 | -0.02 | Upgrade |
Change in Accounts Receivable | -1.09 | 1.31 | 0.86 | -1.76 | 0.1 | 0.11 | Upgrade |
Change in Inventory | 0.39 | 0.17 | 0.2 | 0.08 | -0.52 | -0.05 | Upgrade |
Change in Accounts Payable | 0.06 | 0.14 | -1.39 | 0.68 | 0.66 | -0.06 | Upgrade |
Change in Income Taxes | 0.06 | -0.44 | 0.44 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.69 | -0.02 | -0.01 | -0.89 | -0.75 | 0.13 | Upgrade |
Operating Cash Flow | -2.49 | -4.11 | 19.23 | 0.07 | 0.21 | -1.24 | Upgrade |
Operating Cash Flow Growth | - | - | 26983.12% | -65.54% | - | - | Upgrade |
Capital Expenditures | -0.13 | -0.81 | - | -0.01 | -0.01 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade |
Investing Cash Flow | -0.13 | -0.81 | - | -0.01 | -0.01 | 0.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.3 | 0.5 | Upgrade |
Long-Term Debt Repaid | - | -12.59 | - | -0 | -0.07 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | - | -12.59 | - | -0 | 0.23 | 0.29 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.21 | 0.06 | 0.37 | - | Upgrade |
Financing Cash Flow | - | -12.57 | 0.21 | 0.06 | 0.6 | 0.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -2.63 | -17.48 | 19.44 | 0.12 | 0.8 | -0.91 | Upgrade |
Free Cash Flow | -2.63 | -4.91 | 19.23 | 0.06 | 0.2 | -1.24 | Upgrade |
Free Cash Flow Growth | - | - | 31804.08% | -69.10% | - | - | Upgrade |
Free Cash Flow Margin | -13.53% | -28.23% | 109.08% | 0.28% | 1.50% | -15.19% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.26 | 0.99 | 0.00 | 0.01 | -0.08 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.02 | 0.05 | - | 0.53 | Upgrade |
Cash Income Tax Paid | - | 0.14 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 5.25 | 4.16 | -5.23 | 0.87 | 1.23 | 1.59 | Upgrade |
Unlevered Free Cash Flow | 5.25 | 4.08 | -5.72 | 0.33 | 0.62 | 1.15 | Upgrade |
Change in Working Capital | -1.27 | 1.17 | 0.09 | -1.89 | -0.51 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.