BK Technologies (BKTI) Free Cash Flow (2010 - 2025)
BK Technologies' (BKTI) quarterly Free Cash Flow came in at $2.8 million in Q4 2025, down 17.3% year-on-year from $3.4 million in Q4 2024, and down 71.76% quarter-over-quarter from $10.1 million in Q3 2025.
BK Technologies (BKTI) Free Cash Flow (2010 - 2025) Analysis & Trends
BK Technologies has disclosed Free Cash Flow across 15 years of filings, most recently posting $2.8 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $2.8 million, down 17.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.4 million (up 59.6% YoY), and the FY2025 annual result was $18.4 million, up 59.6% from the prior year.
- Free Cash Flow came in at $2.8 million for Q4 2025 at BK Technologies, down from $10.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.1 million in Q3 2025 to a low of -$3.6 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$496017.0 (2021), against an average of $500100.0.
- Peak annual rise in Free Cash Flow reached 524.85% in 2024, while the deepest fall reached 2941076.47% in 2024.
- BK Technologies' Free Cash Flow stood at -$3.2 million in 2021, then grew by 7.71% to -$2.9 million in 2022, then rose by 12.48% to -$2.6 million in 2023, then surged by 234.01% to $3.4 million in 2024, then dropped by 17.3% to $2.8 million in 2025.
- The last three Free Cash Flow figures came in at $2.8 million (Q4 2025), $10.1 million (Q3 2025), and $3.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 153.76 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 389.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 609.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 163.00 Mn |
| 10 | BK Technologies | 293.76 Mn | 270.97 Mn | 10.85 Mn | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.85 Mn |
| Dec 31, 2025 | 2.85 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | 1.48 Mn |
| Sep 30, 2023 | 1.48 Mn |