Birchtech Corp. Cash Flow Statement
BCHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Birchtech Corp. used $700,110 in operating cash flow and negative free cash flow of $729,406 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.0M | $5.7M | $5.7M | -$1.6M | -$5.8M | -$6.1M | -$4.8M | -$2.9M | -$15.6M | -$14.3M | -$5.0M | -$4.9M | -$30.8K | -$30.8K | -$30.8K |
| Depreciation & Amortization | - | $12.9K | $12.9K | $11.7K | $188.7K | $314.9K | $456.9K | $748.0K | $748.0K | $125.9K | $250.3K | $170.5K | $411.9K | $16.7K | $45 |
| Operating Cash Flow | -$700.1K | $19.2M | $19.2M | $71.0K | -$1.2M | -$1.6M | -$1.1M | -$471.7K | -$471.7K | -$2.7M | -$3.0M | -$1.5M | -$2.6M | -$1.5M | -$430.3K |
| Capital Expenditures | $29.3K | $0 | $0 | $10.7K | $0 | - | - | - | - | - | - | - | - | - | $1.8K |
| Free Cash Flow | -$729.4K | $19.2M | $19.2M | $60.3K | -$1.2M | - | - | - | - | - | - | - | - | - | -$432.0K |
| FCF Margin | -4.1% | 109.1% | 109.1% | 0.3% | -15.2% | - | - | - | - | - | - | - | - | - | -6172.1% |