BK Technologies (BKTI) Cash from Operations (2010 - 2025)
BK Technologies (BKTI) posted Cash from Operations of $3.01 million for Q4 2025, down 21.0% from $3.8 million a year earlier and down 71.2% from the prior quarter.
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Analysis
BK Technologies (BKTI) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, BK Technologies' Cash from Operations came in at $19.44 million, up 52.3% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
- In prior years, BK Technologies' Cash from Operations was $12.77 million in FY2024 (+671.3%), $1.66 million in FY2023, -$9 million in FY2022 and -$6.3 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$3.3 million in Q1 2022 to a high of $10.43 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 72.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $10.43 million (Q3 2025), $3.9 million (Q2 2025) and $2.1 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | BK Technologies | 281.67 Mn | 195.64 Mn | 12.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | 5.65 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -786,000.00 |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 1.54 Mn |
| Mar 31, 2023 | 558.00 |
| Dec 31, 2022 | -2.14 Mn |
| Sep 30, 2022 | -1.55 Mn |
| Jun 30, 2022 | -2.01 Mn |
| Mar 31, 2022 | -3.30 Mn |
| Dec 31, 2021 | -2.68 Mn |
| Sep 30, 2021 | -794,000.00 |
| Jun 30, 2021 | -2.86 Mn |
| Mar 31, 2021 | 39,000.00 |
API Access
BK Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BKTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();