Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birchtech (BCHT) Free Cash Flow (2016 - 2025)

Birchtech (BCHT) has disclosed Free Cash Flow for 16 consecutive years, with $958449.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 202.2% to $958449.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$729406.0 through Dec 2025, up 85.16% year-over-year, with the annual reading at -$729406.0 for FY2025, 85.16% up from the prior year.
  • Free Cash Flow hit $958449.0 in Q4 2025 for Birchtech, up from $314158.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.4 million in Q4 2023 to a low of -$2.7 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $671803.3 across 5 years, with a median of -$193284.5 in 2022.
  • Biggest YoY gain for Free Cash Flow was 4103.51% in 2023; the steepest drop was 558.5% in 2023.
  • Year by year, Free Cash Flow stood at $89078.0 in 2021, then skyrocketed by 392.54% to $438744.0 in 2022, then surged by 4103.51% to $18.4 million in 2023, then tumbled by 105.08% to -$937790.0 in 2024, then soared by 202.2% to $958449.0 in 2025.
  • Business Quant data shows Free Cash Flow for BCHT at $958449.0 in Q4 2025, $314158.0 in Q3 2025, and -$1.7 million in Q2 2025.