BK Technologies (BKTI) Cash from Operations (2010 - 2025)
BK Technologies' (BKTI) quarterly Cash from Operations came in at 3006000.0 in Q4 2025, down 20.98% year-on-year from 3804000.0 in Q4 2024, and down 71.19% quarter-over-quarter from 10433000.0 in Q3 2025.
BK Technologies (BKTI) Cash from Operations (2010 - 2025) Analysis & Trends
BK Technologies has disclosed Cash from Operations across 15 years of filings, most recently posting 3006000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 3006000.0, down 20.98% year-over-year; the trailing twelve-month figure through Dec 2025 was 19441000.0 (up 52.3% YoY), and the FY2025 annual result was 19441000.0, up 52.3% from the prior year.
- Cash from Operations came in at 3006000.0 for Q4 2025 at BK Technologies, down 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.
- The 5-year median for Cash from Operations is 19779.0 (2021), against an average of 927950.0.
- Across the five-year window, Cash from Operations tumbled 140960.22% in 2024 and jumped 367.18% in 2025, its largest moves.
- BK Technologies' Cash from Operations stood at 2683000.0 in 2021, then advanced by 20.16% to 2142000.0 in 2022, then retreated by 6.68% to 2285000.0 in 2023, then surged by 266.48% to 3804000.0 in 2024, then decreased by 20.98% to 3006000.0 in 2025.
- The last three Cash from Operations figures came in at 3006000.0 (Q4 2025), 10433000.0 (Q3 2025), and 3902000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 227.65 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 451.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 176.00 Mn |
| 10 | BK Technologies | 293.76 Mn | 270.97 Mn | 10.85 Mn | 3.01 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 |