Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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BK Technologies (BKTI) Cash from Financing Activities (2016 - 2025)

BK Technologies' Cash from Financing Activities history spans 14 years, with the latest figure at -$950000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3068.75% to -$950000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$595000.0, a 90.97% increase, with the full-year FY2025 number at -$595000.0, up 90.97% from a year prior.
  • Cash from Financing Activities hit -$950000.0 in Q4 2025 for BK Technologies, down from $114000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BKTI hit a ceiling of $12.7 million in Q2 2021 and a floor of -$3.8 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $465150.0 across 5 years, with a median of $22500.0 in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 89356.87% in 2024, down 3442.31% in 2024.
  • Tracing BKTI's Cash from Financing Activities over 5 years: stood at -$401000.0 in 2021, then soared by 303.74% to $817000.0 in 2022, then skyrocketed by 139.53% to $2.0 million in 2023, then plummeted by 98.36% to $32000.0 in 2024, then plummeted by 3068.75% to -$950000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BKTI at -$950000.0 in Q4 2025, $114000.0 in Q3 2025, and $228000.0 in Q2 2025.