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

BK Technologies (BKTI) has 15 years of Net Cash Flow data on file, last reported at $1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 54.62% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $15.7 million (up 334.18% YoY), and the FY2025 full-year result was $15.7 million, up 334.18% from the prior year.
• Net Cash Flow eased to $1.3 million in Q4 2025, 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.
• A 5-year average of $798100.0 and a median of -$79547.5 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 17779.56% in 2024 and surged 1253.12% in 2025, its largest moves.
• Tracing BKTI's Net Cash Flow over 5 years: 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 slumped by 54.62% to $1.3 million in 2025.
• Business Quant data shows BKTI's Net Cash Flow at $1.3 million in Q4 2025, $9.6 million in Q3 2025, and $2.9 million in Q2 2025.