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Birchtech (BCHT)
OTHER OTC:BCHT
US Market

Birchtech (BCHT) Cash flow

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Birchtech Cash Flow

BCHT's free cash flow for Q3 2025 was $314.16M. For the 2025 fiscal year, BCHT's free cash flow was decreased by $-68.37M and operating cash flow was $321.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -41.05M$ 19.23M$ 70.99K$ 205.98K$ -1.24M
Investing Cash Flow
$ -8.09M$ 0.00$ -10.73K$ -10.97K$ 42.50K
Financing Cash Flow
$ -125.69M$ 209.50K$ 55.66K$ 602.28K$ 288.31K
End Cash Position
$ 34.56M$ 20.94M$ 1.50M$ 1.39M$ 591.02K
Free Cash Flow
$ -49.15M$ 19.23M$ 60.26K$ 195.00K$ -1.24M
Currency in USD

Birchtech Cash Flow