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
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Income Statement
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BK Technologies (BKTI) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for BK Technologies (BKTI) over the last 10 years, with Q3 2025 value amounting to $10.1 million.

  • BK Technologies' Free Cash Flow rose 9384.26% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year increase of 22004.35%. This contributed to the annual value of $10.2 million for FY2024, which is 230974.03% up from last year.
  • Latest data reveals that BK Technologies reported Free Cash Flow of $10.1 million as of Q3 2025, which was up 9384.26% from $3.7 million recorded in Q2 2025.
  • BK Technologies' Free Cash Flow's 5-year high stood at $10.1 million during Q3 2025, with a 5-year trough of -$3.6 million in Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $623034.0 (2023), whereas its average is $1.1 million.
  • Data for BK Technologies' Free Cash Flow shows a peak YoY increase of 52484.55% (in 2024) and a maximum YoY decrease of 294107647.06% (in 2024) over the last 5 years.
  • BK Technologies' Free Cash Flow (Quarter) stood at -$1.2 million in 2021, then plummeted by 210.05% to -$3.6 million in 2022, then grew by 29.48% to -$2.6 million in 2023, then skyrocketed by 182.55% to $2.1 million in 2024, then surged by 375.41% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q3 2025, $3.7 million for Q2 2025, and $1.8 million during Q1 2025.