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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BK Technologies (BKTI) Change in Cash: 2010-2025

Historic Change in Cash for BK Technologies (BKTI) over the last 7 years, with Sep 2025 value amounting to $9.6 million.

  • BK Technologies' Change in Cash rose 706.88% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.3 million, marking a year-over-year increase of 16066.36%. This contributed to the annual value of $3.6 million for FY2024, which is 135.31% up from last year.
  • According to the latest figures from Q3 2025, BK Technologies' Change in Cash is $9.6 million, which was up 227.92% from $2.9 million recorded in Q2 2025.
  • Over the past 5 years, BK Technologies' Change in Cash peaked at $9.6 million during Q3 2025, and registered a low of -$4.2 million during Q1 2022.
  • Over the past 3 years, BK Technologies' median Change in Cash value was $1.2 million (recorded in 2024), while the average stood at $1.8 million.
  • As far as peak fluctuations go, BK Technologies' Change in Cash slumped by 17,779.56% in 2024, and later spiked by 1,253.12% in 2025.
  • Over the past 5 years, BK Technologies' Change in Cash (Quarterly) stood at -$1.6 million in 2021, then tumbled by 812.10% to -$4.2 million in 2022, then soared by 100.02% to -$610,000 in 2023, then skyrocketed by 575.74% to $2.9 million in 2024, then skyrocketed by 706.88% to $9.6 million in 2025.
  • Its Change in Cash was $9.6 million in Q3 2025, compared to $2.9 million in Q2 2025 and $1.8 million in Q1 2025.