Birchtech Corp (BCHT) Cash Flow Statement

5.470
+0.270+5.19%

15min DelayTrading Jan 23 12:34 ET

106.42MMarket Cap-19.68P/E (TTM)

Birchtech Corp (BCHT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

311.14%321.29K

35.48%-1.73M

42.09%-254.34K

-121.35%-4.11M

-104.50%-830.38K

-127.48%-152.17K

-392.30%-2.68M

-156.49%-439.22K

26,983.12%19.23M

4,102.89%18.44M

Net income from continuing operations

272.23%788.01K

74.92%-1.54M

41.18%-1.68M

-290.57%-10.8M

-115.42%-1.34M

44.71%-457.55K

-704.08%-6.15M

-97.30%-2.85M

458.42%5.67M

1,447.86%8.71M

Operating gains losses

----

38.82%265.2K

----

Depreciation and amortization

62.99%105.67K

79.24%103.66K

16.27%72.47K

-4.36%248.08K

-1.50%63.1K

-9.81%64.83K

-6.60%57.83K

1.30%62.32K

-53.25%259.39K

-41.04%64.06K

Asset impairment expenditure

----

-80.43%43K

----

--219.71K

----

Unrealized gains and losses of investment securities

----

33.24%353.35K

----

38.82%265.2K

----

Remuneration paid in stock

-85.30%19.64K

-85.80%19.43K

-92.14%60.53K

109.23%1.09M

-62.95%48.3K

91.50%133.63K

-13.66%136.78K

375.76%770.22K

-22.52%520.45K

-5.72%130.36K

Other non cashItems

75.21%-735.63K

-75.44%722.62K

-105.97%-13.27K

-66.76%4.14M

-65.59%3.95M

-13,062.84%-2.97M

354.73%2.94M

-32.52%222.33K

437.51%12.47M

1,949.57%11.47M

Change In working capital

-255.00%-623.07K

-215.20%-681.85K

-13.12%951.81K

1,180.75%1.17M

40.35%-915.84K

-33.35%401.99K

229.54%591.88K

-26.01%1.1M

104.84%91.64K

-651.55%-1.54M

-Change in receivables

-404.00%-1.46M

-651.20%-875.75K

-36.59%558.22K

52.48%1.31M

32.70%837.07K

42.57%-290.42K

91.34%-116.58K

-57.69%880.36K

148.76%859.4K

21.11%630.81K

-Change in inventory

323.48%332.73K

10.68%-238.73K

-69.58%29.64K

-11.54%173.35K

4,009.96%264.6K

-12.33%78.57K

-860.91%-267.26K

50.40%97.44K

132.55%195.97K

120.41%6.44K

-Change in prepaid assets

95.98%-3.94K

159.18%13.83K

-16.48%58.07K

-118.03%-16K

-24.93%35.88K

7.36%-98.04K

-125.89%-23.37K

22.93%69.53K

250.38%88.77K

-79.02%47.79K

-Change in payables and accrued expense

1.61%730.22K

-57.26%429.28K

431.84%316.02K

73.94%-262.93K

7.41%-2.05M

-36.74%718.64K

29.64%1M

108.36%59.42K

-647.91%-1.01M

-515.17%-2.21M

-Change in other current liabilities

-60.36%-10.83K

-92.93%-10.48K

9.06%-10.15K

28.06%-31.22K

28.50%-7.88K

37.96%-6.75K

49.46%-5.43K

-3.82%-11.16K

87.24%-43.39K

80.71%-11.02K

Cash from discontinued investing activities

Operating cash flow

311.14%321.29K

35.48%-1.73M

42.09%-254.34K

-121.35%-4.11M

-104.50%-830.38K

-127.48%-152.17K

-392.30%-2.68M

-156.49%-439.22K

26,983.12%19.23M

4,102.88%18.44M

Investing cash flow

Cash flow from continuing investing activities

98.88%-7.13K

96.81%-2.11K

-14.15K

-809.43K

-4,018.57%-107.41K

-23,094.09%-635.75K

-66.27K

2.74K

Net PPE purchase and sale

98.88%-7.13K

96.81%-2.11K

---14.15K

---809.43K

-4,018.57%-107.41K

-23,094.09%-635.75K

---66.27K

--0

--2.74K

Cash from discontinued investing activities

Investing cash flow

98.88%-7.13K

96.81%-2.11K

---14.15K

---809.43K

-4,018.57%-107.41K

-23,094.09%-635.75K

---66.27K

--0

--2.74K

Financing cash flow

Cash flow from continuing financing activities

-6,099.56%-12.57M

-3.26M

-4,544.72%-9.31M

276.42%209.5K

Net issuance payments of debt

--0

---12.59M

--0

---3.27M

--0

---9.31M

--0

Proceeds from stock option exercised by employees

----

-91.65%17.5K

--0

----

--0

259.14%209.5K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-6,099.56%-12.57M

--0

---3.26M

--0

-4,544.72%-9.31M

276.42%209.5K

--0

Net cash flow

Beginning cash position

-82.77%1.45M

-71.51%3.19M

-83.50%3.46M

1,292.06%20.94M

75.96%4.39M

333.62%8.44M

349.12%11.19M

1,292.06%20.94M

8.35%1.5M

98.63%2.5M

Current changes in cash

107.77%314.16K

36.96%-1.73M

97.25%-268.49K

-189.96%-17.48M

-105.08%-937.79K

-834.29%-4.05M

-404.46%-2.75M

-1,087.87%-9.75M

16,666.63%19.44M

7,364.33%18.44M

End cash Position

-59.76%1.77M

-82.77%1.45M

-71.51%3.19M

-83.50%3.46M

75.96%4.39M

333.62%8.44M

349.12%11.19M

1,292.06%20.94M

Free cash from

139.87%314.16K

36.96%-1.73M

38.87%-268.49K

-125.56%-4.91M

-105.08%-937.79K

-243.02%-787.92K

-404.46%-2.75M

-156.49%-439.22K

31,804.08%19.23M

4,103.51%18.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	311.14%321.29K	35.48%-1.73M	42.09%-254.34K	-121.35%-4.11M	-104.50%-830.38K	-127.48%-152.17K	-392.30%-2.68M	-156.49%-439.22K	26,983.12%19.23M	4,102.89%18.44M
Net income from continuing operations	272.23%788.01K	74.92%-1.54M	41.18%-1.68M	-290.57%-10.8M	-115.42%-1.34M	44.71%-457.55K	-704.08%-6.15M	-97.30%-2.85M	458.42%5.67M	1,447.86%8.71M
Operating gains losses	----	----	----	----	----	----	----	38.82%265.2K	----	----
Depreciation and amortization	62.99%105.67K	79.24%103.66K	16.27%72.47K	-4.36%248.08K	-1.50%63.1K	-9.81%64.83K	-6.60%57.83K	1.30%62.32K	-53.25%259.39K	-41.04%64.06K
Asset impairment expenditure	----	----	----	-80.43%43K	----	----	----	----	--219.71K	----
Unrealized gains and losses of investment securities	----	----	33.24%353.35K	----	----	----	----	38.82%265.2K	----	----
Remuneration paid in stock	-85.30%19.64K	-85.80%19.43K	-92.14%60.53K	109.23%1.09M	-62.95%48.3K	91.50%133.63K	-13.66%136.78K	375.76%770.22K	-22.52%520.45K	-5.72%130.36K
Other non cashItems	75.21%-735.63K	-75.44%722.62K	-105.97%-13.27K	-66.76%4.14M	-65.59%3.95M	-13,062.84%-2.97M	354.73%2.94M	-32.52%222.33K	437.51%12.47M	1,949.57%11.47M
Change In working capital	-255.00%-623.07K	-215.20%-681.85K	-13.12%951.81K	1,180.75%1.17M	40.35%-915.84K	-33.35%401.99K	229.54%591.88K	-26.01%1.1M	104.84%91.64K	-651.55%-1.54M
-Change in receivables	-404.00%-1.46M	-651.20%-875.75K	-36.59%558.22K	52.48%1.31M	32.70%837.07K	42.57%-290.42K	91.34%-116.58K	-57.69%880.36K	148.76%859.4K	21.11%630.81K
-Change in inventory	323.48%332.73K	10.68%-238.73K	-69.58%29.64K	-11.54%173.35K	4,009.96%264.6K	-12.33%78.57K	-860.91%-267.26K	50.40%97.44K	132.55%195.97K	120.41%6.44K
-Change in prepaid assets	95.98%-3.94K	159.18%13.83K	-16.48%58.07K	-118.03%-16K	-24.93%35.88K	7.36%-98.04K	-125.89%-23.37K	22.93%69.53K	250.38%88.77K	-79.02%47.79K
-Change in payables and accrued expense	1.61%730.22K	-57.26%429.28K	431.84%316.02K	73.94%-262.93K	7.41%-2.05M	-36.74%718.64K	29.64%1M	108.36%59.42K	-647.91%-1.01M	-515.17%-2.21M
-Change in other current liabilities	-60.36%-10.83K	-92.93%-10.48K	9.06%-10.15K	28.06%-31.22K	28.50%-7.88K	37.96%-6.75K	49.46%-5.43K	-3.82%-11.16K	87.24%-43.39K	80.71%-11.02K
Cash from discontinued investing activities
Operating cash flow	311.14%321.29K	35.48%-1.73M	42.09%-254.34K	-121.35%-4.11M	-104.50%-830.38K	-127.48%-152.17K	-392.30%-2.68M	-156.49%-439.22K	26,983.12%19.23M	4,102.88%18.44M
Investing cash flow
Cash flow from continuing investing activities	98.88%-7.13K	96.81%-2.11K	-14.15K	-809.43K	-4,018.57%-107.41K	-23,094.09%-635.75K	-66.27K	0	0	2.74K
Net PPE purchase and sale	98.88%-7.13K	96.81%-2.11K	---14.15K	---809.43K	-4,018.57%-107.41K	-23,094.09%-635.75K	---66.27K	--0	--0	--2.74K
Cash from discontinued investing activities
Investing cash flow	98.88%-7.13K	96.81%-2.11K	---14.15K	---809.43K	-4,018.57%-107.41K	-23,094.09%-635.75K	---66.27K	--0	--0	--2.74K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-6,099.56%-12.57M	0	-3.26M	0	-4,544.72%-9.31M	276.42%209.5K	0
Net issuance payments of debt	--0	--0	--0	---12.59M	--0	---3.27M	--0	---9.31M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	-91.65%17.5K	--0	----	--0	--0	259.14%209.5K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-6,099.56%-12.57M	--0	---3.26M	--0	-4,544.72%-9.31M	276.42%209.5K	--0
Net cash flow
Beginning cash position	-82.77%1.45M	-71.51%3.19M	-83.50%3.46M	1,292.06%20.94M	75.96%4.39M	333.62%8.44M	349.12%11.19M	1,292.06%20.94M	8.35%1.5M	98.63%2.5M
Current changes in cash	107.77%314.16K	36.96%-1.73M	97.25%-268.49K	-189.96%-17.48M	-105.08%-937.79K	-834.29%-4.05M	-404.46%-2.75M	-1,087.87%-9.75M	16,666.63%19.44M	7,364.33%18.44M
End cash Position	-59.76%1.77M	-82.77%1.45M	-71.51%3.19M	-83.50%3.46M	-83.50%3.46M	75.96%4.39M	333.62%8.44M	349.12%11.19M	1,292.06%20.94M	1,292.06%20.94M
Free cash from	139.87%314.16K	36.96%-1.73M	38.87%-268.49K	-125.56%-4.91M	-105.08%-937.79K	-243.02%-787.92K	-404.46%-2.75M	-156.49%-439.22K	31,804.08%19.23M	4,103.51%18.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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