BK Technologies (BKTI) Net Cash Flow (2010 - 2025)
BK Technologies (BKTI) recorded Net Cash Flow of $1.32 million in Q4 2025, down 54.6% from $2.9 million a year earlier and down 86.3% from the prior quarter.
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Analysis
BK Technologies (BKTI) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, BK Technologies reported Net Cash Flow of $15.71 million, up 334.2% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 48.9% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $3.62 million in FY2024 (+135.3%), $1.54 million in FY2023, -$8.66 million in FY2022 and $3.75 million in FY2021 (+74.6%).
- The Q4 2025 figure is the lowest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $9.62 million (Q3 2025), $2.93 million (Q2 2025) and $1.85 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | BK Technologies | 285.29 Mn | 199.26 Mn | 12.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | -315,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Dec 31, 2023 | -610,000.00 |
| Sep 30, 2023 | 1.38 Mn |
| Jun 30, 2023 | 769,095.00 |
| Mar 31, 2023 | 905.00 |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -1.87 Mn |
| Jun 30, 2022 | -453,000.00 |
| Mar 31, 2022 | -4.22 Mn |
| Dec 31, 2021 | -3.51 Mn |
| Sep 30, 2021 | -1.57 Mn |
| Jun 30, 2021 | 9.30 Mn |
| Mar 31, 2021 | -463,000.00 |
API Access
BK Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BKTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();