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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BK Technologies (BKTI) Net Cash Flow: 2009-2024

Historic Net Cash Flow for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to $3.6 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.
  • Latest data reveals that BK Technologies reported Net Cash Flow of $3.6 million as of FY2024, which was up 135.31% from $1.5 million recorded in FY2023.
  • Over the past 5 years, BK Technologies' Net Cash Flow peaked at $3.6 million during FY2024, and registered a low of $1.5 million during FY2023.
  • Moreover, its 2-year median value for Net Cash Flow was $2.6 million (2023), whereas its average is $2.6 million.
  • Data for BK Technologies' Net Cash Flow shows a peak YoY skyrocketed of 135.31% (in 2024) over the last 5 years.
  • Over the past 2 years, BK Technologies' Net Cash Flow (Yearly) stood at $1.5 million in 2023, then soared by 135.31% to $3.6 million in 2024.