BIRCHTECH CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-206.0K | $-217.0K | $11.0K | $968.0K |
| FY2022 | $71.0K | $60.3K | $10.7K | $408.0K |
| FY2023 | $19.2M | $19.2M | $0 | $33.8K |
| FY2024 | $-4.1M | $-4.9M | $809.4K | $1.1M |
| FY2025 | $-700.1K | $-729.4K | $29.3K | $119.2K |