BIRCHTECH CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-1.3M | $788.0K | $-1.5M | $-1.7M | $-457.5K | $-6.1M | $-2.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $535 |
| Depreciation | $44.8K | $42.5K | $42.8K | $41.2K | $10.3K | $6.6K | $1.0K | $535 |
| Amortization | — | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K | $51.2K |
| Stock-Based Compensation | $0 | $427 | $19.6K | $19.4K | $60.5K | $133.4K | $136.8K | $770.2K |
| Net Cash from Operating Activities | $-2.8M | $-2.2M | $321.3K | $-1.7M | $-254.3K | $-152.2K | $-2.7M | $-439.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $122.2K | $0 | $7.1K | $2.1K | $14.2K | $635.8K | $66.3K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $-14.2K | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $14.7M | — | — | $0 | — | — | $-9.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $-9.8M |
| Free Cash Flow | $-2.9M | $-2.2M | $314.2K | $-1.7M | $-268.5K | $-787.9K | $-2.7M | $-439.2K |