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
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