Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Birchtech (BCHT) Non-cash Items (2019 - 2025)

Birchtech (BCHT) has disclosed Non-cash Items for 7 consecutive years, with $1.1 million as the latest value for Q4 2025.

Quarterly Non-cash Items fell 88.63% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 88.63% year-over-year, with the annual reading at $1.1 million for FY2025, 88.63% down from the prior year.
Non-cash Items hit $1.1 million in Q4 2025 for Birchtech, down from $7.6 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $9.4 million in Q1 2025 to a low of $1.1 million in Q4 2025.
Historically, Non-cash Items has averaged $5.0 million across 3 years, with a median of $3.1 million in 2023.
Biggest YoY gain for Non-cash Items was 268.63% in 2025; the steepest drop was 88.63% in 2025.
Year by year, Non-cash Items stood at $2.6 million in 2023, then skyrocketed by 264.71% to $9.3 million in 2024, then crashed by 88.63% to $1.1 million in 2025.
Business Quant data shows Non-cash Items for BCHT at $1.1 million in Q4 2025, $7.6 million in Q3 2025, and $8.2 million in Q2 2025.