Birchtech Corp.
BCHT | AMEX
$1.20
+$0.07 (+6.19%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.17M | -2.69M | -3.03M | -4.05M | -5.29M | -9.9M | -11.07M | -752.07K | -1.12M | 4.26M | 5.67M | -3.68M | -2.29M | -1.88M | -1.58M | -2.21M | -2.99M | -4.36M | -3.63M | -4.38M | -5.3M | -4.47M |
Depreciation & Amortization | 427.33K | 422.07K | 388.3K | 344.89K | 304.06K | 258.23K | 489.53K | 827.28K | 1.17M | 1.51M | 1.6M | 1.54M | 1.56M | 1.81M | 2.07M | 2.4M | 2.62M | 2.97M | 3.05M | 3.09M | 3.06M | 2.81M |
Stock-Based Compensation | 39.71K | 59.14K | 119.24K | 147.89K | 261.88K | 379.23K | 1.09M | 1.17M | 1.14M | 1.16M | 553.13K | 561.04K | 541.7K | 651.83K | 671.68K | 1.09M | 1.21M | 1.16M | 1.01M | 1.54M | 1.72M | 1.63M |
Other Working Capital | -714.91K | -34.16K | -30.09K | -776.64K | -993.15K | -476.34K | -454.7K | 609.12K | 959.14K | 492.11K | 424.66K | -117.71K | -290.14K | -774.19K | -894.19K | -1.24M | -1.1M | -760.23K | -751.88K | 96.39K | 114.24K | 120.24K |
Other Non-Cash Items | -206.82K | -90.21K | 11.07K | 2.01M | 1.69M | 3.99M | 3.9M | 13.36M | 13.93M | 11.37M | 11.32M | 906.13K | 808K | 843.6K | 801.52K | -234.66K | -266.27K | -295.95K | -623.16K | 175.13K | 149.44K | -361.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 196.43K | -351.29K | 1.81M | -953.95K | 71.12K | 1.34M | 1.49M | 554.23K | 755.39K | -293.4K | 91.64K | 1.91M | 805.38K | 430.8K | -1.89M | -898.67K | -2M | -1.16M | 399.66K | -435.23K | 954.69K | 1.25M |
Operating Cash Flow | -3.71M | -2.65M | -700.11K | -2.49M | -2.97M | -3.92M | -4.11M | 15.17M | 15.87M | 18.01M | 19.23M | 1.22M | 1.43M | 1.86M | 70.99K | 144.26K | -1.42M | -1.69M | 205.98K | -7.54K | 588.17K | 859.87K |
Capital Expenditures | -135.22K | -15.14K | -29.3K | -130.8K | -759.42K | -823.59K | -809.43K | -699.28K | -66.27K | 2 | -2 | -2.75K | -10.73K | -10.73K | -10.73K | -21.7K | -10.97K | -10.97K | -10.97K | 3 | 5 | 7 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 33K | 42.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -135.22K | -15.14K | -29.3K | -130.8K | -759.42K | -823.59K | -809.43K | -699.28K | -66.27K | n/a | n/a | -2.74K | -10.73K | -10.73K | -10.73K | -21.7K | -10.98K | -10.98K | -10.98K | 33K | 33K | 42.5K |
Debt Repayment | n/a | n/a | n/a | n/a | -3.27M | -3.27M | -12.59M | -12.59M | -9.31M | -9.31M | n/a | -250K | -250K | n/a | -2.68K | 243.58K | 228.03K | -29.59K | 229.23K | 173.56K | 124.79K | 371.68K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -481.25K | -481.25K | -481.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 14.23M | 14.23M | -481.25K | n/a | -3.26M | -3.26M | -12.57M | -12.57M | -9.31M | -9.31M | 209.5K | 17.83K | 17.83K | 267.83K | 55.66K | 268.58K | 253.03K | 96.66K | 602.28K | 521.62K | 472.84K | 618.49K |
Net Cash Flow | 10.38M | 11.56M | -1.21M | -2.63M | -6.99M | -8M | -17.48M | 1.9M | 6.49M | 8.7M | 19.44M | 1.24M | 1.44M | 2.11M | 115.92K | 391.14K | -1.18M | -1.61M | 797.29K | 547.08K | 1.09M | 1.52M |
Free Cash Flow | -3.85M | -2.67M | -729.41K | -2.63M | -3.73M | -4.74M | -4.91M | 14.47M | 15.8M | 18.01M | 19.23M | 1.22M | 1.42M | 1.85M | 60.26K | 122.56K | -1.43M | -1.7M | 195.01K | -7.54K | 588.17K | 859.87K |
Adj. Free Cash Flow | -3.89M | -2.73M | -848.64K | -2.77M | -3.99M | -5.12M | -6M | 13.29M | 14.66M | 16.85M | 18.67M | 661.11K | 878.07K | 1.19M | -611.42K | -969.29K | -2.64M | -2.86M | -816.48K | -1.55M | -1.13M | -767.63K |
Maintenance CapEx | -114.83K | -8.02K | -22.17K | -16.27K | -652.02K | -716.18K | -702.02K | -699.28K | -66.27K | 2 | -2 | -2.74K | -2 | -2 | 10 | 10 | 10 | 12 | 10 | 10 | 10 | 10 |
Growth CapEx | -20.39K | -7.12K | -7.13K | -114.54K | -107.41K | -107.41K | -107.41K | n/a | n/a | n/a | n/a | -4 | -10.73K | -10.73K | -10.74K | -21.71K | -10.98K | -10.98K | -10.98K | -7 | -5 | -3 |
Owner Earnings | -3.83M | -2.66M | -722.28K | -2.51M | -3.62M | -4.64M | -4.81M | 14.47M | 15.8M | 18.01M | 19.23M | 1.22M | 1.43M | 1.86M | 71K | 144.27K | -1.42M | -1.69M | 205.99K | -7.53K | 588.18K | 859.88K |
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