Birchtech Corp. (BCHT)
NYSEAMERICAN: BCHT · Real-Time Price · USD
1.480
-0.110 (-6.92%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.03 | -10.8 | 5.67 | -1.58 | -3.63 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.25 | 0.26 | 0.55 | 0.68 | Upgrade
|
| Other Amortization | - | 0.24 | 1.34 | 1.52 | 2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 1.09 | 0.52 | 0.67 | 1.01 | Upgrade
|
| Other Operating Activities | -0.04 | 3.9 | 11.13 | 0.8 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 1.31 | 0.86 | -1.76 | 0.1 | Upgrade
|
| Change in Inventory | 0.17 | 0.17 | 0.2 | 0.08 | -0.52 | Upgrade
|
| Change in Accounts Payable | 1.91 | 0.14 | -1.39 | 0.68 | 0.66 | Upgrade
|
| Change in Income Taxes | 0.03 | -0.44 | 0.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.02 | -0.01 | -0.89 | -0.75 | Upgrade
|
| Operating Cash Flow | -0.7 | -4.11 | 19.23 | 0.07 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 26983.12% | -65.54% | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.81 | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.81 | - | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -12.59 | - | -0 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.59 | - | -0 | 0.23 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.21 | 0.06 | 0.37 | Upgrade
|
| Other Financing Activities | -0.48 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.48 | -12.57 | 0.21 | 0.06 | 0.6 | Upgrade
|
| Net Cash Flow | -1.21 | -17.48 | 19.44 | 0.12 | 0.8 | Upgrade
|
| Free Cash Flow | -0.73 | -4.91 | 19.23 | 0.06 | 0.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 31804.08% | -69.10% | - | Upgrade
|
| Free Cash Flow Margin | -4.14% | -28.23% | 109.08% | 0.28% | 1.50% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.26 | 0.99 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.02 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.14 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.42 | 4.16 | -5.23 | 0.87 | 1.23 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 4.08 | -5.72 | 0.33 | 0.62 | Upgrade
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| Change in Working Capital | 1.81 | 1.17 | 0.09 | -1.89 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.