BK Technologies (BKTI) Cash from Operations (2010 - 2025)
BK Technologies (BKTI) posted Cash from Operations of 3006000.0 for Q4 2025, down 71.19% sequentially from 10433000.0 in Q3 2025, and down 20.98% YoY from 3804000.0 in Q4 2024.
BK Technologies (BKTI) Cash from Operations (2010 - 2025) Analysis & Trends
BK Technologies has reported Cash from Operations for 15 years, with the latest figure at 3006000.0 in Q4 2025.
- Quarterly Cash from Operations fell 20.98% year-over-year to 3006000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 19441000.0 (up 52.3% YoY) and the FY2025 annual result came in at 19441000.0, up 52.3% from the prior year.
- Cash from Operations slipped to 3006000.0 in Q4 2025 per BKTI's latest filing, from 10433000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10433000.0 in Q3 2025 and troughed at 3295000.0 in Q1 2022.
- A 5-year average of 927950.0 and a median of 19779.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 140960.22% in 2024, then soared 367.18% in 2025.
- Over 5 years, Cash from Operations stood at 2683000.0 in 2021, then grew by 20.16% to 2142000.0 in 2022, then slipped by 6.68% to 2285000.0 in 2023, then jumped by 266.48% to 3804000.0 in 2024, then dropped by 20.98% to 3006000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3006000.0, 10433000.0, and 3902000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |