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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash 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)

Historic Cash from Operations for Birchtech (BCHT) over the last 16 years, with Q3 2025 value amounting to $321287.0.

  • Birchtech's Cash from Operations rose 31114.24% to $321287.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 11645.12%. This contributed to the annual value of -$4.1 million for FY2024, which is 12135.21% down from last year.
  • As of Q3 2025, Birchtech's Cash from Operations stood at $321287.0, which was up 31114.24% from -$1.7 million recorded in Q2 2025.
  • Birchtech's 5-year Cash from Operations high stood at $18.4 million for Q4 2023, and its period low was -$2.7 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $701127.3, with a median of -$152166.0 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 410288.21% in 2023, then crashed by 39230.18% in 2024.
  • Birchtech's Cash from Operations (Quarter) stood at $100053.0 in 2021, then soared by 338.51% to $438744.0 in 2022, then surged by 4102.88% to $18.4 million in 2023, then tumbled by 104.5% to -$830382.0 in 2024, then surged by 138.69% to $321287.0 in 2025.
  • Its last three reported values are $321287.0 in Q3 2025, -$1.7 million for Q2 2025, and -$254335.0 during Q1 2025.