Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Income Statement
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BK Technologies (BKTI) Cash from Operations: 2009-2024

Historic Cash from Operations for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to $11.4 million.

  • BK Technologies' Cash from Operations rose 84.65% 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 183.37%. This contributed to the annual value of $11.4 million for FY2024, which is 591.48% up from last year.
  • As of FY2024, BK Technologies' Cash from Operations stood at $11.4 million, which was up 591.48% from $1.7 million recorded in FY2023.
  • Over the past 5 years, BK Technologies' Cash from Operations peaked at $11.4 million during FY2024, and registered a low of $1.7 million during FY2023.
  • Its 2-year average for Cash from Operations is $6.5 million, with a median of $6.5 million in 2023.
  • Data for BK Technologies' Cash from Operations shows a peak YoY soared of 591.48% (in 2024) over the last 5 years.
  • BK Technologies' Cash from Operations (Yearly) stood at $1.7 million in 2023, then surged by 591.48% to $11.4 million in 2024.