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

BK Technologies' Cash from Operations history spans 15 years, with the latest figure at 3006000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.98% to 3006000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19441000.0, a 52.3% increase, with the full-year FY2025 number at 19441000.0, up 52.3% from a year prior.
  • Cash from Operations hit 3006000.0 in Q4 2025 for BK Technologies, down from 10433000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BKTI hit a ceiling of 10433000.0 in Q3 2025 and a floor 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.
  • Tracing BKTI's Cash from Operations over 5 years: stood at 2683000.0 in 2021, then rose by 20.16% to 2142000.0 in 2022, then decreased by 6.68% to 2285000.0 in 2023, then soared by 266.48% to 3804000.0 in 2024, then fell 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.