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' Free Cash Flow history spans 15 years, with the latest figure at $2.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 17.3% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.4 million, a 59.6% increase, with the full-year FY2025 number at $18.4 million, up 59.6% from a year prior.
  • Free Cash Flow hit $2.8 million in Q4 2025 for BK Technologies, down from $10.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BKTI hit a ceiling of $10.1 million in Q3 2025 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 524.85% in 2024, down 2941076.47% in 2024.
  • Tracing BKTI's Free Cash Flow over 5 years: stood at -$3.2 million in 2021, then increased by 7.71% to -$2.9 million in 2022, then grew by 12.48% to -$2.6 million in 2023, then soared by 234.01% to $3.4 million in 2024, then decreased 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.