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Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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
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BK Technologies (BKTI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for BK Technologies (BKTI) over the last 10 years, with Q3 2025 value amounting to $9.6 million.

  • BK Technologies' Net Cash Flow rose 70687.92% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.3 million, marking a year-over-year increase of 1606635.51%. This contributed to the annual value of $3.6 million for FY2024, which is 13530.56% up from last year.
  • Latest data reveals that BK Technologies reported Net Cash Flow of $9.6 million as of Q3 2025, which was up 70687.92% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, BK Technologies' Net Cash Flow ranged from a high of $9.6 million in Q3 2025 and a low of -$4.2 million during Q1 2022
  • Its 5-year average for Net Cash Flow is $1.5 million, with a median of $769095.0 in 2023.
  • Per our database at Business Quant, BK Technologies' Net Cash Flow plummeted by 1777955.8% in 2024 and then soared by 125312.5% in 2025.
  • Over the past 5 years, BK Technologies' Net Cash Flow (Quarter) stood at -$1.6 million in 2021, then tumbled by 168.3% to -$4.2 million in 2022, then soared by 85.56% to -$610000.0 in 2023, then skyrocketed by 575.74% to $2.9 million in 2024, then skyrocketed by 231.43% to $9.6 million in 2025.
  • Its Net Cash Flow stands at $9.6 million for Q3 2025, versus $2.9 million for Q2 2025 and $1.8 million for Q1 2025.