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BIRCHTECH CORP. (BCHT) Operating Cash Flow

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BIRCHTECH CORP. Operating Cash Flow

BIRCHTECH CORP. (BCHT) reported Operating Cash Flow of -$5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • BIRCHTECH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.79M.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.21M.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $964.35K.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $321.29K.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$700.11K.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$4.11M, a 121.35% decline from fiscal 2023.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for fiscal 2023 was $19.23M, a 26983.12% increase from fiscal 2022.
  • BIRCHTECH CORP. net cash provided by (used in) operating activities for fiscal 2022 was $70.99K.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 30 monthNet Cash Provided by (Used in) Operating Activities 30 month as first filedNet Cash Provided by (Used in) Operating Activities 33 monthNet Cash Provided by (Used in) Operating Activities 36 monthNet Cash Provided by (Used in) Operating Activities 39 monthNet Cash Provided by (Used in) Operating Activities 48 monthNet Cash Provided by (Used in) Operating Activities 51 monthNet Cash Provided by (Used in) Operating Activities 54 monthNet Cash Provided by (Used in) Operating Activities 57 monthNet Cash Provided by (Used in) Operating Activities 60 monthNet Cash Provided by (Used in) Operating Activities 63 month
2026-06-30-$2.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$5.00M
10-Q · filed 2026-08-13
-$4.03M
derived: sum of 3 quarters · filed 2026-08-13
-$3.71M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$2.21M
10-Q · filed 2026-05-13
-$1.24M
derived: sum of 2 quarters · filed 2026-05-13
-$921.22K
derived: sum of 3 quarters · filed 2026-05-13
-$2.65M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$964.35K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$1.29M
derived: sum of 2 quarters · filed 2026-03-31
-$445.77K
derived: sum of 3 quarters · filed 2026-08-13
-$700.11K
10-K · filed 2026-03-31
2025-09-30$321.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$1.41M
derived: sum of 2 quarters · filed 2026-08-13
-$1.66M
10-Q · filed 2025-11-13
-$2.49M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$1.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$1.99M
10-Q · filed 2026-08-13
-$2.82M
derived: sum of 3 quarters · filed 2026-08-13
-$2.97M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$254.34K
10-Q · filed 2026-05-13
-$1.08M
derived: sum of 2 quarters · filed 2026-05-13
-$1.24M
derived: sum of 3 quarters · filed 2026-05-13
-$3.92M
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31-$830.38K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$982.55K
derived: sum of 2 quarters · filed 2026-03-31
-$3.67M
derived: sum of 3 quarters · filed 2026-03-31
-$4.11M
10-K · filed 2026-03-31
2024-09-30-$152.17K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$2.84M
derived: sum of 2 quarters · filed 2025-11-13
-$3.27M
10-Q · filed 2025-11-13
$15.17M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$2.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$3.12M
10-Q · filed 2025-08-14
$15.32M
derived: sum of 3 quarters · filed 2025-08-14
$15.87M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$439.22K
10-Q · filed 2025-05-15
$18.00M
derived: sum of 2 quarters · filed 2025-05-15
$18.55M
derived: sum of 3 quarters · filed 2025-05-15
$18.01M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$18.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
$18.99M
derived: sum of 2 quarters · filed 2025-03-31
$18.45M
derived: sum of 3 quarters · filed 2025-03-31
$19.23M
10-K · filed 2025-03-31
2023-09-30$553.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
$8.58K
derived: sum of 2 quarters · filed 2024-11-14
$786.14K
10-Q · filed 2024-11-14
$1.22M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$545.07K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12
$232.49K
10-Q · filed 2024-08-12
$671.24K
derived: sum of 3 quarters · filed 2024-08-12
$1.43M
derived: sum of 4 quarters · filed 2024-08-12
2023-03-31$777.56K
10-Q · filed 2024-05-15
$1.22M
derived: sum of 2 quarters · filed 2024-05-15
$1.98M
derived: sum of 3 quarters · filed 2024-05-15
$1.86M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31$438.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16
$1.20M
derived: sum of 2 quarters · filed 2024-04-16
$1.08M
derived: sum of 3 quarters · filed 2024-04-16
$70.99K
10-K · filed 2024-04-16
2022-09-30$759.26K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20
$641.18K
derived: sum of 2 quarters · filed 2023-11-20
-$367.75K
10-Q · filed 2023-11-20
-$267.70K
derived: sum of 4 quarters · filed 2023-11-20
2022-06-30-$118.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16
-$1.13M
10-Q · filed 2023-08-16
-$1.03M
derived: sum of 3 quarters · filed 2023-08-16
-$1.83M
derived: sum of 4 quarters · filed 2023-08-16
2022-03-31-$1.01M
10-Q · filed 2023-06-06
-$908.88K
derived: sum of 2 quarters · filed 2023-06-06
-$1.72M
derived: sum of 3 quarters · filed 2023-06-06
-$2.10M
derived: sum of 4 quarters · filed 2023-06-06
2021-12-31$100.05K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15
-$707.74K
derived: sum of 2 quarters · filed 2023-05-15
-$1.09M
derived: sum of 3 quarters · filed 2023-05-15
-$205.98K
10-K · filed 2023-05-15
$205.98K
10-K · filed 2022-04-05
2021-09-30-$807.79K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$1.19M
derived: sum of 2 quarters · filed 2022-11-14
-$306.03K
10-Q · filed 2022-11-14
-$7.54K
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$386.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
$501.75K
10-Q · filed 2022-08-15
$800.25K
derived: sum of 3 quarters · filed 2022-08-15
$588.17K
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31$888.20K
10-Q · filed 2022-05-18
$1.19M
derived: sum of 2 quarters · filed 2022-05-18
$974.61K
derived: sum of 3 quarters · filed 2022-05-18
$859.87K
derived: sum of 4 quarters · filed 2022-05-18
2020-12-31$298.49K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05
$86.41K
derived: sum of 2 quarters · filed 2022-04-05
-$28.33K
derived: sum of 3 quarters · filed 2022-04-05
-$1.24M
10-K · filed 2022-04-05
2020-09-30-$212.08K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$326.82K
derived: sum of 2 quarters · filed 2021-11-15
-$1.54M
10-Q · filed 2021-11-15
-$1.81M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$114.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$1.33M
10-Q · filed 2021-08-16
-$1.60M
derived: sum of 3 quarters · filed 2021-08-16
-$2.40M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$1.21M
10-Q · filed 2021-05-17
-$1.48M
derived: sum of 2 quarters · filed 2021-05-17
-$2.28M
derived: sum of 3 quarters · filed 2021-05-17
-$2.86M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$272.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05
-$1.07M
derived: sum of 2 quarters · filed 2021-04-05
-$1.65M
derived: sum of 3 quarters · filed 2021-04-05
-$1.58M
10-K · filed 2021-04-05
2019-09-30-$797.95K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23
-$1.37M
derived: sum of 2 quarters · filed 2020-11-23
-$1.30M
10-Q · filed 2020-11-23
-$1.25M
derived: sum of 4 quarters · filed 2020-11-23
2019-06-30-$574.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19
-$506.67K
10-Q · filed 2020-08-19
-$454.02K
derived: sum of 3 quarters · filed 2020-08-19
-$683.20K
derived: sum of 4 quarters · filed 2020-08-19
2019-03-31$68.25K
10-Q · filed 2020-07-06
$120.90K
derived: sum of 2 quarters · filed 2020-07-06
-$108.28K
derived: sum of 3 quarters · filed 2020-07-06
$37.91K
derived: sum of 4 quarters · filed 2020-07-06
2018-12-31$52.65K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14
-$176.52K
derived: sum of 2 quarters · filed 2020-05-14
-$30.34K
derived: sum of 3 quarters · filed 2020-05-14
-$1.07M
10-K · filed 2020-05-14
2018-09-30-$229.17K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$82.99K
derived: sum of 2 quarters · filed 2019-11-14
-$1.12M
10-Q · filed 2019-11-14
-$441.20K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$146.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$888.94K
10-Q · filed 2019-08-14
-$212.03K
derived: sum of 3 quarters · filed 2019-08-14
$1.09M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$1.04M
10-Q · filed 2019-05-15
-$358.21K
derived: sum of 2 quarters · filed 2019-05-15
$941.21K
derived: sum of 3 quarters · filed 2019-05-15
$1.41M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$676.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11
$1.98M
derived: sum of 2 quarters · filed 2019-04-11
$2.44M
derived: sum of 3 quarters · filed 2019-04-11
-$471.66K
10-K · filed 2019-04-11
2017-09-30$1.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$1.76M
derived: sum of 2 quarters · filed 2018-11-13
-$1.15M
10-Q · filed 2018-11-13
-$230.87K
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30$465.10K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$2.45M
10-Q · filed 2018-08-14
-$1.53M
derived: sum of 3 quarters · filed 2018-08-14
$321.51K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$2.91M
10-Q · filed 2018-05-21
-$2.00M
derived: sum of 2 quarters · filed 2018-05-21
-$143.59K
derived: sum of 3 quarters · filed 2018-05-21
$187.96K
derived: sum of 4 quarters · filed 2018-05-21
2016-12-31$917.70K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
$2.77M
derived: sum of 2 quarters · filed 2017-11-20
$3.10M
derived: sum of 3 quarters · filed 2017-11-20
$3.23M
10-K · filed 2017-03-28
2016-09-30$1.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20
$2.18M
derived: sum of 2 quarters · filed 2017-11-20
$2.31M
10-Q · filed 2017-11-20
$2.16M
derived: sum of 4 quarters · filed 2017-11-20
2016-06-30$331.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21
$456.55K
10-Q · filed 2017-08-21
$313.10K
derived: sum of 3 quarters · filed 2017-08-21
$312.31K
derived: sum of 4 quarters · filed 2017-08-21
2016-03-31$125.00K
10-Q · filed 2017-05-15
$119.84K
10-Q · filed 2016-05-16
-$18.45K
derived: sum of 2 quarters · filed 2017-05-15
-$19.24K
derived: sum of 3 quarters · filed 2017-05-15
-$927.53K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$143.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
-$144.24K
derived: sum of 2 quarters · filed 2017-03-28
-$1.05M
derived: sum of 3 quarters · filed 2017-03-28
-$2.74M
10-K · filed 2017-03-28
2015-09-30-$794.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15
-$909.08K
derived: sum of 2 quarters · filed 2016-11-15
-$2.59M
10-Q · filed 2016-11-15
-$3.65M
derived: sum of 4 quarters · filed 2016-11-15
2015-06-30-$908.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$2.59M
10-Q · filed 2016-08-08
-$3.65M
derived: sum of 3 quarters · filed 2016-08-08
-$4.00M
derived: sum of 4 quarters · filed 2016-08-08
2015-03-31-$1.69M
10-Q · filed 2016-05-16
-$2.74M
derived: sum of 2 quarters · filed 2016-05-16
-$3.09M
derived: sum of 3 quarters · filed 2016-05-16
-$4.40M
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$1.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$1.41M
derived: sum of 2 quarters · filed 2016-03-30
-$2.72M
derived: sum of 3 quarters · filed 2016-03-30
-$2.96M
10-K · filed 2016-03-30
2014-09-30-$352.30K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
-$1.66M
derived: sum of 2 quarters · filed 2015-11-16
-$1.91M
10-Q · filed 2015-11-16
-$2.37M
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30-$1.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14
-$1.56M
10-Q · filed 2015-08-14
-$2.02M
derived: sum of 3 quarters · filed 2015-08-14
-$2.50M
derived: sum of 4 quarters · filed 2015-08-14
2014-03-31-$245.55K
10-Q · filed 2015-05-15
-$711.26K
derived: sum of 2 quarters · filed 2015-05-15
-$1.19M
derived: sum of 3 quarters · filed 2015-05-15
-$1.57M
derived: sum of 4 quarters · filed 2015-05-15
-$6.11M
10-Q · filed 2014-05-15
2013-12-31-$465.71K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
-$944.31K
derived: sum of 2 quarters · filed 2015-03-20
-$1.32M
derived: sum of 3 quarters · filed 2015-03-20
-$1.55M
10-K · filed 2015-03-20
-$5.87M
10-K · filed 2014-03-14
2013-09-30-$478.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$855.76K
derived: sum of 2 quarters · filed 2014-11-14
-$1.08M
10-Q · filed 2014-11-14
-$1.96M
derived: sum of 4 quarters · filed 2014-11-14
-$5.40M
10-Q · filed 2013-11-12
2013-06-30-$377.15K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$602.22K
10-Q · filed 2014-08-14
-$1.48M
derived: sum of 3 quarters · filed 2014-08-14
-$1.79M
derived: sum of 4 quarters · filed 2014-08-14
-$4.92M
10-Q · filed 2013-08-14
2013-03-31-$225.06K
10-Q · filed 2014-05-15
-$1.10M
derived: sum of 2 quarters · filed 2014-05-15
-$1.42M
derived: sum of 3 quarters · filed 2014-05-15
-$2.47M
derived: sum of 4 quarters · filed 2014-05-15
-$4.55M
10-Q · filed 2013-05-14
2012-12-31-$876.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14
-$1.19M
derived: sum of 2 quarters · filed 2014-03-14
-$2.25M
derived: sum of 3 quarters · filed 2014-03-14
-$2.56M
10-K · filed 2014-03-14
-$4.32M
10-K · filed 2013-03-13
2012-09-30-$313.58K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$1.37M
derived: sum of 2 quarters · filed 2013-11-12
-$1.68M
10-Q · filed 2013-11-12
-$2.19M
derived: sum of 4 quarters · filed 2013-11-12
2012-06-30-$1.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$1.37M
10-Q · filed 2013-08-14
-$1.88M
derived: sum of 3 quarters · filed 2013-08-14
-$2.77M
derived: sum of 4 quarters · filed 2013-08-14
2012-03-31-$311.23K
10-Q · filed 2013-05-14
-$818.50K
derived: sum of 2 quarters · filed 2013-05-14
-$1.71M
derived: sum of 3 quarters · filed 2013-05-14
-$1.69M
derived: sum of 4 quarters · filed 2013-05-14
-$2.07M
10-Q · filed 2012-05-11
2011-12-31-$507.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13
-$1.40M
derived: sum of 2 quarters · filed 2013-03-13
-$1.37M
derived: sum of 3 quarters · filed 2013-03-13
-$1.46M
10-K · filed 2013-03-13
-$1.76M
10-K/A · filed 2012-12-21
2011-09-30-$888.79K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21
-$866.91K
derived: sum of 2 quarters · filed 2011-12-23
-$952.95K
10-Q · filed 2011-11-21
-$1.23M
derived: sum of 4 quarters · filed 2012-12-21
-$1.25M
10-Q · filed 2011-11-21
2011-06-30$21.88K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-23
-$64.16K
10-Q/A · filed 2011-12-23
-$341.23K
10-Q · filed 2011-08-22
-$343.31K
derived: sum of 3 quarters · filed 2012-12-21
-$476.95K
derived: sum of 4 quarters · filed 2012-12-21
-$366.06K
10-Q/A · filed 2011-12-23
-$618.14K
10-Q · filed 2011-08-22
2011-03-31-$86.03K
10-Q · filed 2012-05-11
-$365.18K
derived: sum of 2 quarters · filed 2012-12-21
-$498.82K
derived: sum of 3 quarters · filed 2012-12-21
2010-12-31-$279.15K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-21
-$412.79K
derived: sum of 2 quarters · filed 2012-12-21
-$430.25K
10-K/A · filed 2012-12-21
2010-09-30-$133.64K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21
-$151.10K
10-Q · filed 2011-11-21
2010-06-30-$17.46K
10-Q/A · filed 2011-12-23

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