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: 2009-2024

Historic Free Cash Flow for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to $10.2 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.
  • According to the latest figures from FY2024, BK Technologies' Free Cash Flow is $10.2 million, which was up 2,309.74% from -$462,000 recorded in FY2023.
  • In the past 5 years, BK Technologies' Free Cash Flow ranged from a high of $10.2 million in FY2024 and a low of -$462,000 during FY2023.
  • Over the past 2 years, BK Technologies' median Free Cash Flow value was $4.9 million (recorded in 2023), while the average stood at $4.9 million.
  • Data for BK Technologies' Free Cash Flow shows a peak YoY surged of 2,309.74% (in 2024) over the last 5 years.
  • BK Technologies' Free Cash Flow (Yearly) stood at -$462,000 in 2023, then spiked by 2,309.74% to $10.2 million in 2024.