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: 2009-2024

Historic Change in Cash for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to $3.6 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 FY2024, BK Technologies' Change in Cash is $3.6 million, which was up 135.31% from $1.5 million recorded in FY2023.
  • Over the past 5 years, BK Technologies' Change in Cash peaked at $3.6 million during FY2024, and registered a low of $1.5 million during FY2023.
  • For the 2-year period, BK Technologies' Change in Cash averaged around $2.6 million, with its median value being $2.6 million (2023).
  • Data for BK Technologies' Change in Cash shows a peak YoY skyrocketed of 135.31% (in 2024) over the last 5 years.
  • Yearly analysis of 2 years shows BK Technologies' Change in Cash stood at $1.5 million in 2023, then surged by 135.31% to $3.6 million in 2024.