Birchtech (BCHT) Cash flow

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Birchtech Cash Flow

BCHT's free cash flow for Q4 2025 was $958.45K. For the 2025 fiscal year, BCHT's free cash flow was decreased by $4.19M and operating cash flow was $964.35K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -700.11K	$ -4.11M	$ 19.23M	$ 70.99K	$ 205.98K
Investing Cash Flow	$ -29.30K	$ -809.43K	$ 0.00	$ -10.73K	$ -10.97K
Financing Cash Flow	$ -481.25K	$ -12.57M	$ 209.50K	$ 55.66K	$ 602.28K
End Cash Position	$ 2.25M	$ 3.46M	$ 20.94M	$ 1.50M	$ 1.39M
Free Cash Flow	$ -729.41K	$ -4.91M	$ 19.23M	$ 60.26K	$ 195.00K

Currency in USD