Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Free Cash Flow: 2010-2025

Historic Free Cash Flow for BK Technologies (BKTI) over the last 7 years, with Sep 2025 value amounting to $10.1 million.

  • BK Technologies' Free Cash Flow rose 93.84% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year increase of 220.04%. This contributed to the annual value of $10.2 million for FY2024, which is 2309.74% up from last year.
  • Per BK Technologies' latest filing, its Free Cash Flow stood at $10.1 million for Q3 2025, which was up 175.92% from $3.7 million recorded in Q2 2025.
  • Over the past 5 years, BK Technologies' Free Cash Flow peaked at $10.1 million during Q3 2025, and registered a low of -$3.6 million during Q1 2022.
  • For the 3-year period, BK Technologies' Free Cash Flow averaged around $2.3 million, with its median value being $1.8 million (2025).
  • Data for BK Technologies' Free Cash Flow shows a peak YoY increase of 524.85% (in 2024) and a maximum YoY decrease of 2,941,076.47% (in 2024) over the last 5 years.
  • Over the past 5 years, BK Technologies' Free Cash Flow (Quarterly) stood at -$1.2 million in 2021, then slumped by 266.94% to -$3.6 million in 2022, then spiked by 100.00% to -$2.6 million in 2023, then spiked by 182.55% to $2.1 million in 2024, then spiked by 93.84% to $10.1 million in 2025.
  • Its Free Cash Flow was $10.1 million in Q3 2025, compared to $3.7 million in Q2 2025 and $1.8 million in Q1 2025.