BK Technologies (BKTI) Free Cash Flow (2010 - 2025)
BK Technologies (BKTI) reported Free Cash Flow of $2.8 million for Q4 2025, down 17.3% on a YoY basis from $3.4 million in Q4 2024, and down 71.76% sequentially from $10.1 million in Q3 2025.
BK Technologies (BKTI) Free Cash Flow (2010 - 2025) Analysis & Trends
BK Technologies (BKTI) has 15 years of Free Cash Flow data on file, last reported at $2.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 17.3% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $18.4 million (up 59.6% YoY), and the FY2025 full-year result was $18.4 million, up 59.6% from the prior year.
- Free Cash Flow declined to $2.8 million in Q4 2025, 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.
- A 5-year average of $500100.0 and a median of -$496017.0 in 2021 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 524.85% in 2024, while the deepest fall reached 2941076.47% in 2024.
- Tracing BKTI's Free Cash Flow over 5 years: stood at -$3.2 million in 2021, then climbed by 7.71% to -$2.9 million in 2022, then increased by 12.48% to -$2.6 million in 2023, then jumped by 234.01% to $3.4 million in 2024, then slipped by 17.3% to $2.8 million in 2025.
- Business Quant data shows BKTI's Free Cash Flow at $2.8 million in Q4 2025, $10.1 million in Q3 2025, and $3.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | BK Technologies | 296.18 Mn | 273.40 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 |