Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,026 | -10,802 | 5,668 | -1,582 | -3,633 |
| Depreciation Amortization | 388 | 490 | 1,596 | 2,073 | 3,051 |
| Accounts receivable | -243 | 1,310 | 859 | -1,763 | 101 |
| Other Working Capital | 1,807 | 1,174 | 92 | -1,893 | -510 |
| Other Operating Activity | 374 | 3,723 | 11,011 | 3,236 | 1,197 |
| Operating Cash Flow | $-700 | $-4,105 | $19,226 | $71 | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -809 | N/A | -11 | -11 |
| Investing Cash Flow | $-29 | $-809 | $N/A | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 299 |
| Debt Repayment | N/A | -12,587 | N/A | -3 | -37 |
| Common Stock Issued | N/A | 18 | 210 | 58 | 373 |
| Other Financing Activity | -481 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $-481 | $-12,569 | $210 | $56 | $602 |
| Beginning Cash Position | 3,456 | 20,940 | 1,504 | 1,388 | 591 |
| End Cash Position | 2,245 | 3,456 | 20,940 | 1,504 | 1,388 |
| Net Cash Flow | $-1,211 | $-17,484 | $19,436 | $116 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -4,105 | 19,226 | 71 | 206 |
| Capital Expenditure | -29 | -809 | N/A | -11 | -11 |
| Free Cash Flow | -729 | -4,915 | 19,226 | 60 | 195 |