BK Technologies (BKTI) Free Cash Flow (2010 - 2025)
BK Technologies (BKTI) posted Free Cash Flow of $2.8 million for Q4 2025, down 71.76% sequentially from $10.1 million in Q3 2025, and down 17.3% YoY from $3.4 million in Q4 2024.
BK Technologies (BKTI) Free Cash Flow (2010 - 2025) Analysis & Trends
BK Technologies has reported Free Cash Flow for 15 years, with the latest figure at $2.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 17.3% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.4 million (up 59.6% YoY) and the FY2025 annual result came in at $18.4 million, up 59.6% from the prior year.
- Free Cash Flow declined to $2.8 million in Q4 2025 per BKTI's latest filing, from $10.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.1 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 524.85% in 2024, down 2941076.47% in 2024.
- Over 5 years, Free Cash Flow stood at -$3.2 million in 2021, then rose by 7.71% to -$2.9 million in 2022, then advanced by 12.48% to -$2.6 million in 2023, then jumped by 234.01% to $3.4 million in 2024, then fell by 17.3% to $2.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.8 million, $10.1 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 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 |