BK Technologies (BKTI) Net Cash Flow (2010 - 2025)
BK Technologies (BKTI) posted Net Cash Flow of $1.3 million for Q4 2025, down 86.31% sequentially from $9.6 million in Q3 2025, and down 54.62% YoY from $2.9 million in Q4 2024.
BK Technologies (BKTI) Net Cash Flow (2010 - 2025) Analysis & Trends
BK Technologies has reported Net Cash Flow for 15 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Net Cash Flow fell 54.62% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.7 million (up 334.18% YoY) and the FY2025 annual result came in at $15.7 million, up 334.18% from the prior year.
- Net Cash Flow eased to $1.3 million in Q4 2025 per BKTI's latest filing, from $9.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.6 million in Q3 2025 and troughed at -$4.2 million in Q1 2022.
- A 5-year average of $798100.0 and a median of -$79547.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 17779.56% in 2024, then jumped 1253.12% in 2025.
- Over 5 years, Net Cash Flow stood at -$3.5 million in 2021, then surged by 39.66% to -$2.1 million in 2022, then surged by 71.17% to -$610000.0 in 2023, then jumped by 575.74% to $2.9 million in 2024, then sank by 54.62% to $1.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $9.6 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | -315,000.00 |
| Jun 30, 2024 | -315,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Dec 31, 2023 | -610,000.00 |
| Dec 31, 2023 | -610,000.00 |
| Sep 30, 2023 | 1.38 Mn |
| Sep 30, 2023 | 1.38 Mn |