Birchtech Corp (BCHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,433 | -3,221 | -1,679 | -10,802 | -9,459 |
| Depreciation Amortization | 282 | 176 | 73 | 490 | 426 |
| Accounts receivable | -1,781 | -318 | 558 | 1,310 | 618 |
| Other Working Capital | -353 | 270 | 952 | 1,174 | 2,090 |
| Other Operating Activity | 2,621 | 1,107 | -158 | 3,723 | 3,051 |
| Operating Cash Flow | $-1,665 | $-1,986 | $-254 | $-4,105 | $-3,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -16 | -14 | -809 | -702 |
| Investing Cash Flow | $-23 | $-16 | $-14 | $-809 | $-702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12,587 | -12,587 |
| Common Stock Issued | N/A | N/A | N/A | 18 | 18 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-12,569 | $-12,569 |
| Beginning Cash Position | 3,456 | 3,456 | 3,456 | 20,940 | 20,940 |
| End Cash Position | 1,768 | 1,454 | 3,188 | 3,456 | 4,394 |
| Net Cash Flow | $-1,688 | $-2,002 | $-269 | $-17,484 | $-16,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,665 | -1,986 | -254 | -4,105 | -3,275 |
| Capital Expenditure | -23 | -16 | -14 | -809 | -702 |
| Free Cash Flow | -1,688 | -2,002 | -269 | -4,915 | -3,977 |