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Birchtech (BCHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCHT Annual Cash Flow →
A period-by-period view of cash flow from Birchtech to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.36
Depreciation & amortization0.09
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued For Services-
Impairment Of Goodwill-
Stock Issued During Period Value Issued For Services-
Cost Of Services Licenses And Maintenance Agreements-
Loss On Disposal Of Fixed Assets-
Goodwill Impaired Adjustment To Initial Estimate Amount-
Gain On Forgiveness Of Liabilities-
Gain On Change In Value Of Warrant Liability-
Restructuring Settlement And Impairment Provisions-
Gains Losses On Restructuring Of Debt-
Debt Conversion Original Debt Amount-
Equipment Purchases Included In Equipment Notes Payable-
Stock Issued For Interest On Notes Payable-
Conversion Of Accounts Receivable To Customer Aquistion Costs-
Finance Lease Right Of Use Asset Amortization-
Amortization Of Patents0.15
Loss On Change In Fair Value Of Profit Share-
Decrease In Deferred Revenue And Customer Credits-
Cumulative Effect On Accumulated Deficit Of Lease Accounting Change-
Decrease In Prepaid Expenses And Other Assets-
Decrease In Security Deposits-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.18
Increase (Decrease) in Accrued Salaries0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.62
Other Working Capital0.00
Other Noncash Income0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.82
Discontinued operations0.00
Net Cash flow from Operating Activities-5.00
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.04
Proceeds From Issuance Of Common Stock Upon Warrant Exercise-
Payment Of Convertible Promissory Notes-
Proceeds From Issuance Of Convertible Promissory Notes And Related Warrant-
Payment Of Promissory Notes-
Proceeds From The Issuance Of Convertible Promissory Notes And Related Warrants-
Payments Of Equipment Notes Payable-
Proceeds From The Issuance Of Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.12
Total Cash Flow9.59
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About Birchtech Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: meec_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-004988

Figures are derived from filed reports and may be restated. Historical data is subject to revision.