Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

BK Technologies (BKTI) Change in Cash (2016 - 2025)

BK Technologies (BKTI) has disclosed Change in Cash for 15 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 54.62% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.7 million through Dec 2025, up 334.18% year-over-year, with the annual reading at $15.7 million for FY2025, 334.18% up from the prior year.
  • Change in Cash hit $1.3 million in Q4 2025 for BK Technologies, down from $9.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.6 million in Q3 2025 to a low of -$4.2 million in Q1 2022.
  • Historically, Change in Cash has averaged $798100.0 across 5 years, with a median of -$79547.5 in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 17779.56% in 2024 and later skyrocketed 1253.12% in 2025.
  • Year by year, Change in Cash stood at -$3.5 million in 2021, then surged by 39.66% to -$2.1 million in 2022, then surged by 71.17% to -$610000.0 in 2023, then skyrocketed by 575.74% to $2.9 million in 2024, then tumbled by 54.62% to $1.3 million in 2025.
  • Business Quant data shows Change in Cash for BKTI at $1.3 million in Q4 2025, $9.6 million in Q3 2025, and $2.9 million in Q2 2025.