MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,912,199
Free Cash flow
-$2,912,199
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Loss on change in fair value of ...
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,017,456
-1,345,543
-5,459,131
2,433,124
Stock-based compensation
0
427
19,642
19,641
Amortization of discount of notes payable
-
-
0
0
Amortization of right to use assets
12,973
12,568
12,092
11,697
Amortization of patent rights
51,150
51,150
51,150
51,150
Depreciation expense
44,802
42,518
43,260
42,819
Impairment loss
-
-
50,000
-
Non-cash interest revenue
4,672
6,879
6,726
6,577
Loss on change in fair value of profit share
-257,323
-245,681
-760,741
766,667
Accounts receivable
390,604
-1,648,415
-
1,463,750
Deferred offering costs
-
-
-
207,500
Income tax receivable
-
-
-
0
Accounts receivable
-
-
-243,403
-
Inventory
-138,328
146,062
-50,082
-332,731
Prepaid expenses and other assets
661,226
-43,652
80,179
3,944
Accrued salaries
-13,338
24,471
5,188
-15,113
Accounts payable and accrued liabilities
805,340
-984,095
419,033
745,328
Income tax payable
-
-
32,190
0
Operating lease liability
-12,630
-11,878
-11,281
-10,826
Net cash used in operating activities
-2,790,010
-2,206,853
964,350
321,287
Purchase of property and equipment
122,189
0
5,901
7,129
Net cash used in investing activities
-122,189
0
-5,901
-7,129
Deferred offering costs
-
-
481,250
-
Proceeds from exercise of stock options
-
-
0
0
Repayment of secured notes payable
-
-
0
0
Proceeds from the issuance of common shares
0
16,440,000
-
-
Repayment of unsecured notes payable
-
-
0
-
Share issuance costs
0
1,730,133
-
-
Net cash provided by financing activities
0
14,709,867
-481,250
0
Net increase (decrease) in cash and cash equivalents
-2,912,199
12,503,014
477,199
314,158
Cash and cash equivalents - beginning of period
14,748,440
2,245,426
1,768,227
3,456,082
Cash and cash equivalents - end of period
11,836,241
14,748,440
2,245,426
1,768,227
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$2,912,199
(-45.46%↓ Y/Y)
Accounts payable and
accrued liabilities
$805,340
(8.43%↑ Y/Y)
Loss on change in fair
value of profit share
-$257,323
(-135.30%↓ Y/Y)
Inventory
-$138,328
(-166.16%↓ Y/Y)
Amortization of patent rights
$51,150
(-50.00%↓ Y/Y)
Depreciation expense
$44,802
(-12.94%↓ Y/Y)
Amortization of right to use
assets
$12,973
(-42.00%↓ Y/Y)
Net cash used in
operating activities
-$2,790,010
(-40.50%↓ Y/Y)
Net cash used in
investing activities
-$122,189
(-651.19%↓ Y/Y)
Canceled cashflow
$1,309,916
Net loss
-$3,017,456
(6.32%↑ Y/Y)
Purchase of property and
equipment
$122,189
(651.19%↑ Y/Y)
Prepaid expenses and
other assets
$661,226
(1019.65%↑ Y/Y)
Accounts receivable
$390,604
(23.01%↑ Y/Y)
Accrued salaries
-$13,338
(-611.82%↓ Y/Y)
Operating lease liability
-$12,630
(38.77%↑ Y/Y)
Non-cash interest
revenue
$4,672
(-76.29%↓ Y/Y)
Buy us a coffee
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)