BK Technologies (BKTI) Net Cash Flow (2010 - 2025)

BK Technologies has disclosed Net Cash Flow across 15 years of filings, most recently posting $1.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $1.3 million, down 54.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.7 million (up 334.18% YoY), and the FY2025 annual result was $15.7 million, up 334.18% from the prior year.
• Net Cash Flow came in at $1.3 million for Q4 2025 at BK Technologies, down from $9.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.6 million in Q3 2025 to a low of -$4.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$79547.5 (2023), against an average of $798100.0.
• Across the five-year window, Net Cash Flow sank 17779.56% in 2024 and surged 1253.12% in 2025, its largest moves.
• BK Technologies' Net Cash Flow stood at -$3.5 million in 2021, then soared by 39.66% to -$2.1 million in 2022, then soared by 71.17% to -$610000.0 in 2023, then surged by 575.74% to $2.9 million in 2024, then sank by 54.62% to $1.3 million in 2025.
• The last three Net Cash Flow figures came in at $1.3 million (Q4 2025), $9.6 million (Q3 2025), and $2.9 million (Q2 2025), per Business Quant data.