Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Net Cash Flow (2016 - 2025)

BK Technologies' Net Cash Flow history spans 15 years, with the latest figure at $1.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 54.62% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.7 million, a 334.18% increase, with the full-year FY2025 number at $15.7 million, up 334.18% from a year prior.
  • Net Cash Flow hit $1.3 million in Q4 2025 for BK Technologies, down from $9.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BKTI hit a ceiling of $9.6 million in Q3 2025 and a floor of -$4.2 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $798100.0 across 5 years, with a median of -$79547.5 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 17779.56% in 2024 and later skyrocketed 1253.12% in 2025.
  • Tracing BKTI's Net Cash Flow over 5 years: stood at -$3.5 million in 2021, then skyrocketed by 39.66% to -$2.1 million in 2022, then skyrocketed by 71.17% to -$610000.0 in 2023, then soared by 575.74% to $2.9 million in 2024, then plummeted by 54.62% to $1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BKTI at $1.3 million in Q4 2025, $9.6 million in Q3 2025, and $2.9 million in Q2 2025.