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Asset Writedowns and ImpairmentCapital 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 (2020 - 2025)

Historic Cash from Operations for BK Technologies (BKTI) over the last 10 years, with Q3 2025 value amounting to $10.4 million.

  • BK Technologies' Cash from Operations rose 8465.49% 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 18337.33%. This contributed to the annual value of $11.4 million for FY2024, which is 59148.04% up from last year.
  • Latest data reveals that BK Technologies reported Cash from Operations of $10.4 million as of Q3 2025, which was up 8465.49% 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 5-year average for Cash from Operations is $1.5 million, with a median of $1.5 million in 2023.
  • Per our database at Business Quant, BK Technologies' Cash from Operations crashed by 14096021.51% in 2024 and then surged by 36717.56% in 2025.
  • Quarter analysis of 5 years shows BK Technologies' Cash from Operations stood at -$794000.0 in 2021, then crashed by 314.99% to -$3.3 million in 2022, then surged by 30.65% to -$2.3 million in 2023, then skyrocketed by 208.67% to $2.5 million in 2024, then surged by 320.18% 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.