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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Change in Cash (2020 - 2025)

Historic Change in Cash for BK Technologies (BKTI) over the last 10 years, with Q3 2025 value amounting to $9.6 million.

  • BK Technologies' Change in Cash rose 70687.92% 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 1606635.51%. This contributed to the annual value of $3.6 million for FY2024, which is 13530.56% up from last year.
  • According to the latest figures from Q3 2025, BK Technologies' Change in Cash is $9.6 million, which was up 70687.92% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, BK Technologies' Change in Cash registered a high of $9.6 million during Q3 2025, and its lowest value of -$4.2 million during Q1 2022.
  • In the last 5 years, BK Technologies' Change in Cash had a median value of $769095.0 in 2023 and averaged $1.5 million.
  • Per our database at Business Quant, BK Technologies' Change in Cash plummeted by 1777955.8% in 2024 and then soared by 125312.5% in 2025.
  • Over the past 5 years, BK Technologies' Change in Cash (Quarter) stood at -$1.6 million in 2021, then tumbled by 168.3% to -$4.2 million in 2022, then soared by 85.56% to -$610000.0 in 2023, then skyrocketed by 575.74% to $2.9 million in 2024, then skyrocketed by 231.43% to $9.6 million in 2025.
  • Its last three reported values are $9.6 million in Q3 2025, $2.9 million for Q2 2025, and $1.8 million during Q1 2025.