Birchtech Corp.

BCHT | AMEX

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$1.20

+$0.07 (+6.19%)

Nov 2, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-3.03M	-10.8M	5.67M	-1.58M	-3.63M	-5.83M
Depreciation & Amortization	388.3K	248.08K	259.39K	554.81K	678.83K	2.81M
Stock-Based Compensation	119.24K	1.09M	520.45K	671.68K	967.97K	1.71M
Other Working Capital	-30.09K	-454.7K	424.66K	-894.19K	-751.88K	130.93K
Other Non-Cash Items	11.07K	4.19M	12.69M	2.32M	2.7M	-124.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.81M	1.17M	91.64K	-1.89M	-510.37K	191.09K
Operating Cash Flow	-700.11K	-4.11M	19.23M	70.99K	205.98K	-1.24M
Capital Expenditures	-29.3K	-809.43K	3	-10.73K	-10.98K	5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	42.5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-29.3K	-809.43K	n/a	-10.73K	-10.98K	42.5K
Debt Repayment	n/a	-12.59M	n/a	-2.68K	229.23K	288.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-481.25K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-481.25K	-12.57M	209.5K	55.66K	602.28K	288.32K
Net Cash Flow	-1.21M	-17.48M	19.44M	115.92K	797.29K	-908.27K
Free Cash Flow	-729.41K	-4.91M	19.23M	60.26K	195.01K	-1.24M
Adj. Free Cash Flow	-848.65K	-6M	18.71M	-611.42K	-772.96K	-2.95M
Maintenance CapEx	n/a	-809.43K	3	n/a	n/a	5
Growth CapEx	-29.3K	n/a	n/a	-10.73K	-10.98K	n/a
Owner Earnings	-700.11K	-4.91M	19.23M	70.99K	205.98K	-1.24M