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
DateValue
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