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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,363 | -1,346 | -3,026 | -2,433 | -3,221 |
| Depreciation Amortization | 215 | 106 | 388 | 282 | 176 |
| Accounts receivable | -524 | -133 | -243 | -1,781 | -318 |
| Other Working Capital | -1,341 | -1,207 | 1,807 | -353 | 270 |
| Other Operating Activity | 1,015 | 372 | 374 | 2,621 | 1,107 |
| Operating Cash Flow | $-4,997 | $-2,207 | $-700 | $-1,665 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | N/A | -29 | -23 | -16 |
| Investing Cash Flow | $-122 | $N/A | $-29 | $-23 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,440 | 16,440 | N/A | N/A | N/A |
| Other Financing Activity | -1,730 | -1,730 | -481 | 0 | 0 |
| Financing Cash Flow | $14,710 | $14,710 | $-481 | $N/A | $N/A |
| Beginning Cash Position | 2,245 | 2,245 | 3,456 | 3,456 | 3,456 |
| End Cash Position | 11,836 | 14,748 | 2,245 | 1,768 | 1,454 |
| Net Cash Flow | $9,591 | $12,503 | $-1,211 | $-1,688 | $-2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,997 | -2,207 | -700 | -1,665 | -1,986 |
| Capital Expenditure | -122 | N/A | -29 | -23 | -16 |
| Free Cash Flow | -5,119 | -2,207 | -729 | -1,688 | -2,002 |