Birchtech Cash Flow Statement (2010-2025) | BCHT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.42M	-1.73M	-0.21M	-1.28M	-1.15M	-0.36M	0.57M	0.92M	-1.45M	-0.76M	-0.83M	8.71M	-2.85M	-6.15M	-0.46M	-1.34M	-1.68M	-1.54M	0.79M	-0.59M
Depreciation and Depletion (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	342.00	475.00	543.00	543.00	0.01M	0.00M	535.00	0.00M	0.01M	0.00M	0.01M	0.04M	0.04M	0.04M
Share-based Compensation (Quarter)	0.01M	0.22M		0.96M	0.14M	0.14M		0.07M	0.12M	0.17M	-0.26M	0.01M	0.77M	0.14M	0.13M	0.05M	0.06M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	16.22M					1.20M	-0.15M	-0.01M	0.12M	0.50M	0.50M		0.02M	9.36M	9.30M	-0.20M	0.35M	8.40M	0.35M	-1.00M
Non-cash Items (Quarter)									3.29M	2.85M	2.65M	2.55M	2.55M			9.30M	9.40M	8.21M	7.65M	1.06M
Cash from Operations (Quarter)	0.89M	-0.39M	-0.81M	0.10M	-1.01M	-0.12M	0.76M	0.44M	0.78M	-0.78M	0.79M	18.44M	-0.44M	-2.68M	-0.15M	-0.83M	-0.25M	-1.73M	0.32M	0.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.10M	1.22M	-1.01M	1.95M	0.10M	0.82M	-0.64M	1.16M	0.05M	0.05M	-0.07M	1.31M	0.01M	0.05M	0.05M	-0.04M		0.05M	0.05M	-0.11M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	342.00	475.00	543.00	542.00	0.01M	0.00M	0.06M	0.06M	0.06M	0.06M	0.07M	0.10M	0.11M	0.11M
Change in Working Capital
Change in Receivables (Quarter)	-0.27M	0.26M	-1.95M	2.05M	-0.84M	2.79M	0.34M	-4.05M	2.08M	-1.77M	0.23M	-1.40M	-0.88M	0.12M	0.15M	-0.69M	-0.56M	0.88M	1.46M
Change in Inventory (Quarter)	0.11M	-0.12M	-0.13M	0.66M	0.15M	-0.38M	0.11M	0.20M	0.06M	-0.16M	-0.09M	-0.01M	-0.10M	0.27M	-0.08M	-0.26M	-0.03M	0.24M	-0.33M	-0.05M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.10M	-0.10M	-0.10M	0.96M	-0.11M	0.70M	0.23M	-0.14M	-0.67M	0.80M	-0.19M	0.01M	0.02M	0.48M	0.06M	-0.42M	0.30M	0.44M	0.75M	0.42M
Change in Taxes (Quarter)												0.44M				-0.09M				0.03M
Other Working Capital Changes (Quarter)			-0.04M	-0.02M	283.00	0.25M	-0.23M	-0.08M	-0.01M	-0.01M	-0.01M	-0.06M	-0.01M	-0.01M	0.07M	-0.08M	-0.06M	0.25M	0.88M	0.03M
Investing Activities
Capital Expenditures (Quarter)				0.01M							0.00M	-0.00M		0.07M	0.64M	0.11M	0.01M	0.00M	0.01M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)				-0.01M							-0.00M	0.00M		-0.07M	-0.64M	-0.11M	-0.01M	-0.00M	-0.01M	-0.01M
Financing Activities
Other financing activities (Quarter)									0.12M	0.12M	0.12M
Cash from Financing Activities (Quarter)	0.50M	0.09M	-0.02M	0.02M	-0.00M	0.25M		-0.19M	0.21M				-9.31M		-3.26M					-0.48M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.39M	-0.29M	-0.82M	0.52M	-1.01M	0.13M	0.75M	0.25M	0.99M	-0.55M	0.55M	18.44M	-9.75M	-2.75M	-4.05M	-0.94M	-0.27M	-1.73M	0.31M	0.48M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.89M	-0.39M	-0.81M	0.09M	-1.01M	-0.12M	0.76M	0.44M	0.78M	-0.78M	0.78M	18.44M	-0.44M	-2.75M	-0.79M	-0.94M	-0.27M	-1.73M	0.31M	0.96M
Net Cash Flow (Quarter)	1.39M	-0.29M	-0.82M	0.11M	-1.01M	0.13M	0.76M	0.25M	0.99M	-0.78M	0.78M	18.44M	-9.75M	-2.75M	-4.05M	-0.94M	-0.27M	-1.73M	0.31M	0.48M

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Birchtech Cash Flow Statement (2010-2025) | BCHT

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