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
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Income Statement
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BK Technologies (BKTI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for BK Technologies (BKTI) over the last 7 years, with Sep 2025 value amounting to $9.6 million.

  • BK Technologies' Net Cash Flow rose 706.88% 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 16066.36%. This contributed to the annual value of $3.6 million for FY2024, which is 135.31% up from last year.
  • BK Technologies' Net Cash Flow amounted to $9.6 million in Q3 2025, which was up 227.92% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, BK Technologies' Net Cash Flow registered a high of $9.6 million during Q3 2025, and its lowest value of -$4.2 million during Q1 2022.
  • Over the past 3 years, BK Technologies' median Net Cash Flow value was $1.2 million (recorded in 2024), while the average stood at $1.8 million.
  • As far as peak fluctuations go, BK Technologies' Net Cash Flow slumped by 17,779.56% in 2024, and later surged by 1,253.12% in 2025.
  • Over the past 5 years, BK Technologies' Net Cash Flow (Quarterly) stood at -$1.6 million in 2021, then slumped by 812.10% to -$4.2 million in 2022, then soared by 100.02% to -$610,000 in 2023, then surged by 575.74% to $2.9 million in 2024, then spiked by 706.88% 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.