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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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BK Technologies (BKTI) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for BK Technologies (BKTI) over the last 7 years, with Sep 2025 value amounting to $114,000.

  • BK Technologies' Cash from Financing Activities rose 103.09% to $114,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $387,000, marking a year-over-year increase of 108.30%. This contributed to the annual value of -$6.6 million for FY2024, which is 429.50% down from last year.
  • Latest data reveals that BK Technologies reported Cash from Financing Activities of $114,000 as of Q3 2025, which was down 50.00% from $228,000 recorded in Q2 2025.
  • Over the past 5 years, BK Technologies' Cash from Financing Activities peaked at $12.7 million during Q2 2021, and registered a low of -$3.8 million during Q2 2024.
  • For the 3-year period, BK Technologies' Cash from Financing Activities averaged around -$385,000, with its median value being $32,000 (2024).
  • The largest annual percentage gain for BK Technologies' Cash from Financing Activities in the last 5 years was 89,356.87% (2024), contrasted with its biggest fall of 3,442.31% (2024).
  • Over the past 5 years, BK Technologies' Cash from Financing Activities (Quarterly) stood at -$400,000 in 2021, then slumped by 210.21% to -$583,000 in 2022, then surged by 100.16% to $2.0 million in 2023, then tumbled by 98.36% to $32,000 in 2024, then soared by 103.09% to $114,000 in 2025.
  • Its Cash from Financing Activities stands at $114,000 for Q3 2025, versus $228,000 for Q2 2025 and $13,000 for Q1 2025.