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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Birchtech (BCHT) Cash from Operations (2016 - 2025)

Birchtech's Cash from Operations history spans 16 years, with the latest figure at 321287.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 311.14% year-over-year to 321287.0; the TTM value through Sep 2025 reached 2494842.0, down 116.45%, while the annual FY2024 figure was 4105167.0, 121.35% down from the prior year.
  • Cash from Operations for Q3 2025 was 321287.0 at Birchtech, up from 1731412.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18439893.0 in Q4 2023 and bottomed at 2683399.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 152166.0 (2024), against an average of 701127.32.
  • The largest YoY upside for Cash from Operations was 4102.88% in 2023 against a maximum downside of 558.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 100053.0 in 2021, then surged by 338.51% to 438744.0 in 2022, then soared by 4102.88% to 18439893.0 in 2023, then tumbled by 104.5% to 830382.0 in 2024, then soared by 138.69% to 321287.0 in 2025.
  • Per Business Quant, the three most recent readings for BCHT's Cash from Operations are 321287.0 (Q3 2025), 1731412.0 (Q2 2025), and 254335.0 (Q1 2025).