Company / Operating Cash Flow
Birchtech Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$700.1K
FY2025
5-year range
-$1.2M / $19.2M
FY2021-FY2025
Trend
-103.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $19M to -$700,110 over the past 2 years.
Based on SEC 10-K filings.
-$700,110 in FY2025.
Declined from $19M to -$700,110 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 103.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$700.1K | -103.6% |
| FY2024 | $19.2M | +0.0% |
| FY2023 | $19.2M | +26983.1% |
| FY2022 | $71.0K | +105.7% |
| FY2021 | -$1.2M | +21.4% |
| FY2020 | -$1.6M | -48.0% |
| FY2019 | -$1.1M | -125.9% |
| FY2018 | -$471.7K | +0.0% |
| FY2017 | -$471.7K | +82.8% |
| FY2016 | -$2.7M | +7.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026