Birchtech Corp. (BCHT)
NYSEAMERICAN: BCHT · Real-Time Price · USD
2.000
-0.030 (-1.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Birchtech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.69 | -3.03 | -10.8 | 5.67 | -1.58 | -3.63 |
Depreciation & Amortization | 0.42 | 0.39 | 0.25 | 0.26 | 0.55 | 0.68 |
Other Amortization | - | - | 0.24 | 1.34 | 1.52 | 2.37 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.22 | - | - |
Stock-Based Compensation | 0.06 | 0.12 | 1.09 | 0.52 | 0.67 | 1.01 |
Other Operating Activities | -0.14 | -0.04 | 3.9 | 11.13 | 0.8 | 0.29 |
Change in Accounts Receivable | -0.93 | -0.24 | 1.31 | 0.86 | -1.76 | 0.1 |
Change in Inventory | -0 | 0.17 | 0.17 | 0.2 | 0.08 | -0.52 |
Change in Accounts Payable | 0.62 | 1.91 | 0.14 | -1.39 | 0.68 | 0.66 |
Change in Income Taxes | 0.03 | 0.03 | -0.44 | 0.44 | - | - |
Change in Other Net Operating Assets | -0.07 | -0.06 | -0.02 | -0.01 | -0.89 | -0.75 |
Operating Cash Flow | -2.65 | -0.7 | -4.11 | 19.23 | 0.07 | 0.21 |
Operating Cash Flow Growth | - | - | - | 26983.12% | -65.54% | - |
Capital Expenditures | -0.02 | -0.03 | -0.81 | - | -0.01 | -0.01 |
Investing Cash Flow | -0.02 | -0.03 | -0.81 | - | -0.01 | -0.01 |
Long-Term Debt Issued | - | - | - | - | - | 0.3 |
Long-Term Debt Repaid | - | - | -12.59 | - | -0 | -0.07 |
Net Debt Issued (Repaid) | - | - | -12.59 | - | -0 | 0.23 |
Issuance of Common Stock | 16.44 | - | 0.02 | 0.21 | 0.06 | 0.37 |
Other Financing Activities | -2.21 | -0.48 | - | - | - | - |
Financing Cash Flow | 14.23 | -0.48 | -12.57 | 0.21 | 0.06 | 0.6 |
Net Cash Flow | 11.56 | -1.21 | -17.48 | 19.44 | 0.12 | 0.8 |
Free Cash Flow | -2.67 | -0.73 | -4.91 | 19.23 | 0.06 | 0.2 |
Free Cash Flow Growth | - | - | - | 31804.08% | -69.10% | - |
Free Cash Flow Margin | -14.31% | -4.14% | -28.23% | 109.08% | 0.28% | 1.50% |
Free Cash Flow Per Share | -0.13 | -0.04 | -0.26 | 0.99 | 0.00 | 0.01 |
Cash Interest Paid | - | - | 0 | 0.02 | 0.05 | - |
Cash Income Tax Paid | 0.04 | 0.05 | 0.14 | - | - | - |
Levered Free Cash Flow | -1.73 | 0.42 | 4.16 | -5.23 | 0.87 | 1.23 |
Unlevered Free Cash Flow | -1.72 | 0.43 | 4.08 | -5.72 | 0.33 | 0.62 |
Change in Working Capital | -0.35 | 1.81 | 1.17 | 0.09 | -1.89 | -0.51 |