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 (BKTI) has disclosed Cash from Financing Activities for 14 consecutive years, with -$950000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3068.75% to -$950000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$595000.0 through Dec 2025, up 90.97% year-over-year, with the annual reading at -$595000.0 for FY2025, 90.97% up from the prior year.
  • Cash from Financing Activities hit -$950000.0 in Q4 2025 for BK Technologies, down from $114000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.7 million in Q2 2021 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 89356.87% in 2024; the steepest drop was 3442.31% in 2024.
  • Year by year, Cash from Financing Activities stood at -$401000.0 in 2021, then skyrocketed by 303.74% to $817000.0 in 2022, then surged by 139.53% to $2.0 million in 2023, then tumbled by 98.36% to $32000.0 in 2024, then tumbled 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.