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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Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Cash from Operations (2016 - 2025)

BK Technologies (BKTI) has disclosed Cash from Operations for 15 consecutive years, with 3006000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 20.98% to 3006000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19441000.0 through Dec 2025, up 52.3% year-over-year, with the annual reading at 19441000.0 for FY2025, 52.3% up from the prior year.
  • Cash from Operations hit 3006000.0 in Q4 2025 for BK Technologies, down from 10433000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10433000.0 in Q3 2025 to a low of 3295000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 927950.0 across 5 years, with a median of 19779.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 140960.22% in 2024 and later soared 367.18% in 2025.
  • Year by year, Cash from Operations stood at 2683000.0 in 2021, then grew by 20.16% to 2142000.0 in 2022, then fell by 6.68% to 2285000.0 in 2023, then skyrocketed by 266.48% to 3804000.0 in 2024, then dropped by 20.98% to 3006000.0 in 2025.
  • Business Quant data shows Cash from Operations for BKTI at 3006000.0 in Q4 2025, 10433000.0 in Q3 2025, and 3902000.0 in Q2 2025.