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

BK Technologies (BKTI) has 15 years of Cash from Operations data on file, last reported at 3006000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 20.98% year-over-year to 3006000.0; the trailing twelve-month figure through Dec 2025 stood at 19441000.0 (up 52.3% YoY), and the FY2025 full-year result was 19441000.0, up 52.3% from the prior year.
• Cash from Operations slipped to 3006000.0 in Q4 2025, 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.
• A 5-year average of 927950.0 and a median of 19779.0 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 140960.22% in 2024 and jumped 367.18% in 2025, its largest moves.
• Tracing BKTI's Cash from Operations over 5 years: stood at 2683000.0 in 2021, then gained by 20.16% to 2142000.0 in 2022, then fell by 6.68% to 2285000.0 in 2023, then jumped by 266.48% to 3804000.0 in 2024, then retreated by 20.98% to 3006000.0 in 2025.
• Business Quant data shows BKTI's Cash from Operations at 3006000.0 in Q4 2025, 10433000.0 in Q3 2025, and 3902000.0 in Q2 2025.