BIRCHTECH CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.0M | $-1.0M | — | $138.6K |
| Jun 2022 | $-118.1K | $-118.1K | — | $143.7K |
| Sep 2022 | $759.3K | $759.3K | — | $55.0K |
| Dec 2022 | $438.7K | $438.7K | — | $70.7K |
| Mar 2023 | $777.6K | $777.6K | — | $120.0K |
| Jun 2023 | $-545.1K | $-545.1K | — | $167.6K |
| Sep 2023 | $553.7K | $553.7K | — | $-261.5K |
| Dec 2023 | $18.4M | $18.4M | — | $7.7K |
| Mar 2024 | $-439.2K | $-439.2K | $0 | $770.2K |
| Jun 2024 | $-2.7M | $-2.7M | $66.3K | $136.8K |
| Sep 2024 | $-152.2K | $-787.9K | $635.8K | $133.4K |
| Dec 2024 | $-830.4K | $-937.8K | $107.4K | $48.6K |
| Mar 2025 | $-254.3K | $-268.5K | $14.2K | $60.5K |
| Jun 2025 | $-1.7M | $-1.7M | $2.1K | $19.4K |
| Sep 2025 | $321.3K | $314.2K | $7.1K | $19.6K |
| Dec 2025 | $964.4K | $958.4K | $5.9K | $19.6K |
| Mar 2026 | $-2.2M | $-2.2M | $0 | $427 |
| Jun 2026 | $-2.8M | $-2.9M | $122.2K | $0 |