Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Birchtech Corp. (BCHT) had Free Cash Flow of $-2.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.24M |
|
$-1.35M |
|
$2.86M |
|
$1.38M |
|
$5.39M |
|
$-1.15M |
|
$-0.20M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.15M |
|
$-1.04M |
|
21.77M |
|
21.77M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$17.75M |
|
$2.15M |
|
$3.65M |
|
$21.40M |
|
$10.03M |
|
-- |
|
$0.20M |
|
$10.23M |
|
$11.17M |
|
$9.92M |
|
$11.17M |
|
26.31M |
|
| Cash Flow Statement Financials | |
$-2.21M |
|
-- |
|
$14.71M |
|
$2.25M |
|
$14.75M |
|
$12.50M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
32.61% |
|
-27.11% |
|
-27.11% |
|
-- |
|
-31.73% |
|
-31.73% |
|
|
Free Cash Flow |
$-2.21M |
-- |
|
-- |
|
-- |
|
0.20 |
|
4.81 |
|
1.89 |
|
47.53 |
|
-12.05% |
|
-13.56% |
|
-6.29% |
|
-12.05% |
|
$0.42 |
|
$-0.10 |
|
$-0.10 |
|