BK Technologies (BKTI) Cash from Operations (2010 - 2025)

BK Technologies' (BKTI) quarterly Cash from Operations came in at 3006000.0 in Q4 2025, down 20.98% year-on-year from 3804000.0 in Q4 2024, and down 71.19% quarter-over-quarter from 10433000.0 in Q3 2025.

BK Technologies (BKTI) Cash from Operations (2010 - 2025) Analysis & Trends

BK Technologies has disclosed Cash from Operations across 15 years of filings, most recently posting 3006000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 3006000.0, down 20.98% year-over-year; the trailing twelve-month figure through Dec 2025 was 19441000.0 (up 52.3% YoY), and the FY2025 annual result was 19441000.0, up 52.3% from the prior year.
  • Cash from Operations came in at 3006000.0 for Q4 2025 at 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.
  • The 5-year median for Cash from Operations is 19779.0 (2021), against an average of 927950.0.
  • Across the five-year window, Cash from Operations tumbled 140960.22% in 2024 and jumped 367.18% in 2025, its largest moves.
  • BK Technologies' Cash from Operations stood at 2683000.0 in 2021, then advanced by 20.16% to 2142000.0 in 2022, then retreated by 6.68% to 2285000.0 in 2023, then surged by 266.48% to 3804000.0 in 2024, then decreased by 20.98% to 3006000.0 in 2025.
  • The last three Cash from Operations figures came in at 3006000.0 (Q4 2025), 10433000.0 (Q3 2025), and 3902000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 BK Technologies 293.76 Mn 270.97 Mn 10.85 Mn 3.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.01 Mn
Dec 31, 2025 3.01 Mn
Sep 30, 2025 10.43 Mn
Sep 30, 2025 10.43 Mn
Jun 30, 2025 3.90 Mn
Jun 30, 2025 3.90 Mn
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 3.80 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 5.65 Mn
Sep 30, 2024 5.65 Mn
Jun 30, 2024 4.10 Mn
Jun 30, 2024 4.10 Mn
Mar 31, 2024 -786,000.00
Mar 31, 2024 -786,000.00
Dec 31, 2023 -2.29 Mn
Dec 31, 2023 -2.29 Mn
Sep 30, 2023 2.40 Mn
Sep 30, 2023 2.40 Mn