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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,026 | -2,433 | -3,221 | -1,679 | -10,802 |
| Depreciation Amortization | 388 | 282 | 176 | 73 | 490 |
| Accounts receivable | -243 | -1,781 | -318 | 558 | 1,310 |
| Other Working Capital | 1,807 | -353 | 270 | 952 | 1,174 |
| Other Operating Activity | 374 | 2,621 | 1,107 | -158 | 3,723 |
| Operating Cash Flow | $-700 | $-1,665 | $-1,986 | $-254 | $-4,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -23 | -16 | -14 | -809 |
| Investing Cash Flow | $-29 | $-23 | $-16 | $-14 | $-809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -12,587 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18 |
| Other Financing Activity | -481 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-481 | $N/A | $N/A | $N/A | $-12,569 |
| Beginning Cash Position | 3,456 | 3,456 | 3,456 | 3,456 | 20,940 |
| End Cash Position | 2,245 | 1,768 | 1,454 | 3,188 | 3,456 |
| Net Cash Flow | $-1,211 | $-1,688 | $-2,002 | $-269 | $-17,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -1,665 | -1,986 | -254 | -4,105 |
| Capital Expenditure | -29 | -23 | -16 | -14 | -809 |
| Free Cash Flow | -729 | -1,688 | -2,002 | -269 | -4,915 |