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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Free Cash Flow (2016 - 2025)

BK Technologies (BKTI) has disclosed Free Cash Flow for 15 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 17.3% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 million through Dec 2025, up 59.6% year-over-year, with the annual reading at $18.4 million for FY2025, 59.6% up from the prior year.
  • Free Cash Flow hit $2.8 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged $500100.0 across 5 years, with a median of -$496017.0 in 2021.
  • Biggest YoY gain for Free Cash Flow was 524.85% in 2024; the steepest drop was 2941076.47% in 2024.
  • Year by year, Free Cash Flow stood at -$3.2 million in 2021, then rose by 7.71% to -$2.9 million in 2022, then increased by 12.48% to -$2.6 million in 2023, then skyrocketed by 234.01% to $3.4 million in 2024, then fell by 17.3% to $2.8 million in 2025.
  • Business Quant data shows Free Cash Flow for BKTI at $2.8 million in Q4 2025, $10.1 million in Q3 2025, and $3.7 million in Q2 2025.