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 Operations: 2010-2025

Historic Cash from Operations for BK Technologies (BKTI) over the last 7 years, with Sep 2025 value amounting to $10.4 million.

  • BK Technologies' Cash from Operations rose 84.65% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year increase of 183.37%. This contributed to the annual value of $11.4 million for FY2024, which is 591.48% up from last year.
  • According to the latest figures from Q3 2025, BK Technologies' Cash from Operations is $10.4 million, which was up 167.38% from $3.9 million recorded in Q2 2025.
  • BK Technologies' Cash from Operations' 5-year high stood at $10.4 million during Q3 2025, with a 5-year trough of -$3.3 million in Q1 2022.
  • Its 3-year average for Cash from Operations is $2.7 million, with a median of $2.4 million in 2023.
  • As far as peak fluctuations go, BK Technologies' Cash from Operations tumbled by 140,960.22% in 2024, and later spiked by 367.18% in 2025.
  • BK Technologies' Cash from Operations (Quarterly) stood at -$794,000 in 2021, then tumbled by 8,548.72% to -$3.3 million in 2022, then spiked by 100.02% to -$2.3 million in 2023, then skyrocketed by 208.67% to $2.5 million in 2024, then spiked by 84.65% to $10.4 million in 2025.
  • Its last three reported values are $10.4 million in Q3 2025, $3.9 million for Q2 2025, and $2.1 million during Q1 2025.