Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Birchtech's Free Cash Flow history spans 16 years, with the latest figure at $314158.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 139.87% year-over-year to $314158.0; the TTM value through Sep 2025 reached -$2.6 million, down 118.15%, while the annual FY2024 figure was -$4.9 million, 125.56% down from the prior year.
  • Free Cash Flow for Q3 2025 was $314158.0 at Birchtech, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.4 million in Q4 2023 and bottomed at -$2.7 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$268488.0 (2025), against an average of $656716.7.
  • The largest YoY upside for Free Cash Flow was 4103.51% in 2023 against a maximum downside of 558.5% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $89078.0 in 2021, then soared by 392.54% to $438744.0 in 2022, then skyrocketed by 4103.51% to $18.4 million in 2023, then plummeted by 105.08% to -$937790.0 in 2024, then soared by 133.5% to $314158.0 in 2025.
  • Per Business Quant, the three most recent readings for BCHT's Free Cash Flow are $314158.0 (Q3 2025), -$1.7 million (Q2 2025), and -$268488.0 (Q1 2025).