Balance Sheet
Cash Flow Statement
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: 2009-2024

Historic Cash from Financing Activities for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to -$6.6 million.

  • 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.
  • BK Technologies' Cash from Financing Activities amounted to -$6.6 million in FY2024, which was down 429.50% from $2.0 million recorded in FY2023.
  • In the past 5 years, BK Technologies' Cash from Financing Activities registered a high of $2.0 million during FY2023, and its lowest value of -$6.6 million during FY2024.
  • Over the past 2 years, BK Technologies' median Cash from Financing Activities value was -$2.3 million (recorded in 2023), while the average stood at -$2.3 million.
  • Data for BK Technologies' Cash from Financing Activities shows a maximum YoY crashed of 429.50% (in 2024) over the last 5 years.
  • Over the past 2 years, BK Technologies' Cash from Financing Activities (Yearly) stood at $2.0 million in 2023, then plummeted by 429.50% to -$6.6 million in 2024.