Birchtech Corp. (BCHT) stock
BCHTNYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3036% below fair value
$1.18+0.01 (+0.85%)
Close on Nov 13, 2026Market cap $31.04MP/E –Yield –
Birchtech operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Birchtech's operating cash flow for the twelve months ending Sep 30, 2026 was -$5.02M. For fiscal 2025 it was -$700.11K. The highest annual figure on record is $19.23M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$700.11K | – |
| FY2024 | Dec 31, 2024 | -$4.11M | -121.4% |
| FY2023 | Dec 31, 2023 | $19.23M | +26983.1% |
| FY2022 | Dec 31, 2022 | $70.99K | – |
| FY2021 | Dec 31, 2021 | -$205.98K | – |
| FY2020 | Dec 31, 2020 | -$1.24M | – |
| FY2019 | Dec 31, 2019 | -$1.58M | – |
| FY2018 | Dec 31, 2018 | -$1.07M | – |
| FY2017 | Dec 31, 2017 | -$471.66K | -114.6% |
| FY2016 | Dec 31, 2016 | $3.23M | – |
| FY2015 | Dec 31, 2015 | -$2.74M | – |
| FY2014 | Dec 31, 2014 | -$2.96M | – |
| FY2013 | Dec 31, 2013 | -$1.55M | – |
| FY2012 | Dec 31, 2012 | -$2.56M | – |
| FY2011 | Dec 31, 2011 | -$1.46M | – |
| FY2010 | Dec 31, 2010 | -$430.25K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$780.01K | -247.5% |
| Q2 FY2026 | Jun 30, 2026 | -$2.79M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.21M | – |
| Q4 FY2025 | Dec 31, 2025 | $756.85K | – |
| Q3 FY2025 | Sep 30, 2025 | $528.79K | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.73M | – |
| Q1 FY2025 | Mar 31, 2025 | -$254.34K | – |
| Q4 FY2024 | Dec 31, 2024 | -$830.38K | -104.5% |
| Q3 FY2024 | Sep 30, 2024 | -$152.17K | -127.5% |
| Q2 FY2024 | Jun 30, 2024 | -$2.68M | – |
| Q1 FY2024 | Mar 31, 2024 | -$439.22K | -156.5% |
| Q4 FY2023 | Dec 31, 2023 | $18.44M | +4102.9% |
| Q3 FY2023 | Sep 30, 2023 | $553.65K | -27.1% |
| Q2 FY2023 | Jun 30, 2023 | -$545.07K | – |
| Q1 FY2023 | Mar 31, 2023 | $777.56K | – |
| Q4 FY2022 | Dec 31, 2022 | $438.74K | +338.5% |
| Q3 FY2022 | Sep 30, 2022 | $759.26K | – |
| Q2 FY2022 | Jun 30, 2022 | -$118.08K | – |
| Q1 FY2022 | Mar 31, 2022 | -$1.01M | -213.6% |
| Q4 FY2021 | Dec 31, 2021 | $100.05K | -66.5% |
| Q3 FY2021 | Sep 30, 2021 | -$807.79K | – |
| Q2 FY2021 | Jun 30, 2021 | -$386.44K | – |
| Q1 FY2021 | Mar 31, 2021 | $888.20K | – |
| Q4 FY2020 | Dec 31, 2020 | $298.49K | – |
| Q3 FY2020 | Sep 30, 2020 | -$212.08K | – |
| Q2 FY2020 | Jun 30, 2020 | -$114.74K | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.21M | -1874.1% |
| Q4 FY2019 | Dec 31, 2019 | -$272.32K | -617.2% |
| Q3 FY2019 | Sep 30, 2019 | -$797.95K | – |
| Q2 FY2019 | Jun 30, 2019 | -$574.92K | -493.3% |
| Q1 FY2019 | Mar 31, 2019 | $68.25K | – |
| Q4 FY2018 | Dec 31, 2018 | $52.65K | -92.2% |
| Q3 FY2018 | Sep 30, 2018 | -$229.17K | -117.6% |
| Q2 FY2018 | Jun 30, 2018 | $146.18K | -68.6% |
| Q1 FY2018 | Mar 31, 2018 | -$1.04M | – |
| Q4 FY2017 | Dec 31, 2017 | $676.91K | -26.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $465.10K | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $917.70K | – |
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