Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BK Technologies' Cash from Operations history spans 15 years, with the latest figure at 10433000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 84.65% year-over-year to 10433000.0; the TTM value through Sep 2025 reached 18918000.0, up 183.37%, while the annual FY2024 figure was 11444000.0, 591.48% up from the prior year.
  • Cash from Operations for Q3 2025 was 10433000.0 at BK Technologies, up from 3902000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10433000.0 in Q3 2025 and bottomed at 3295000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 558.0 (2023), against an average of 749052.63.
  • The largest annual shift saw Cash from Operations crashed 140960.22% in 2024 before it surged 367.18% in 2025.
  • A 5-year view of Cash from Operations shows it 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 surged by 208.67% to 2483000.0 in 2024, then surged by 320.18% to 10433000.0 in 2025.
  • Per Business Quant, the three most recent readings for BKTI's Cash from Operations are 10433000.0 (Q3 2025), 3902000.0 (Q2 2025), and 2100000.0 (Q1 2025).