BK Technologies Cash Flow Statement (2010-2025) | BKTI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.85M	1.84M	-2.57M	-0.12M	-3.94M	-4.33M	-2.40M	-0.96M	-0.00M	-1.34M	0.09M	0.29M	0.68M	1.66M	2.36M	3.66M	2.13M	3.74M	3.44M	5.79M
Share-based Compensation (Quarter)	0.03M	0.03M	0.15M	0.04M	0.09M	0.17M	0.07M	0.07M	0.06M	0.06M	0.04M	0.98M	0.12M	0.08M	0.15M	-0.13M	0.12M	0.30M	0.38M	0.41M
Deferred Taxes (Quarter)	-0.00M	0.19M	-0.37M	0.37M	-0.01M	0.01M										-2.67M	-1.54M	0.89M	0.82M	1.21M
Gains from Sales and Divestitures (Quarter)												0.07M			0.03M	0.03M	0.01M	0.01M	0.06M	0.05M
Gains from Investment Securities (Quarter)		0.48M	0.68M	0.04M	-0.50M	1.01M	1.10M	-0.00M		0.03M	0.03M		0.11M			0.00M		0.05M		0.18M
Asset Writedowns and Impairment (Quarter)	-0.30M				-0.05M							0.59M		0.01M	0.02M	0.34M		0.15M	0.72M	0.02M
Non-cash Items (Quarter)	220.45M	24.25M	15.00M	4.50M	49.05M	30.50M	19.38M	460.93M	190.53M	588.51M	60.41M	37.77M	488.49M	136.67M	2,399.70M	5.88M	7,354.35M	9.18M	26.94M	21.89M
Cash from Operations (Quarter)	0.04M	-2.86M	-0.79M	-2.68M	-3.29M	-2.01M	-1.55M	-2.14M	558.00	1.54M	2.40M	-2.29M	-0.79M	4.10M	5.65M	3.80M	2.10M	3.90M	10.43M	3.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.02M				0.01M				1.03M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.38M	0.35M	0.36M	0.34M	0.35M	0.36M	0.36M	378.00	0.78M	0.44M	0.42M	0.41M	0.41M	0.43M	0.44M	0.43M	0.44M	0.46M	0.45M
Change in Working Capital
Change in Receivables (Quarter)	1.90M	-2.64M	1.92M	0.58M	-3.47M	1.76M	-1.14M	0.29M	174.00	-174.00	-1.51M	-1.21M	3.56M	0.18M	-2.18M	-2.00M	2.82M	1.37M	-3.96M	-0.30M
Change in Inventory (Quarter)	-1.39M	-3.19M	9.20M	1.12M	4.16M	1.41M	3.83M	-14.61M	637.00	0.72M	-1.31M	3.03M	-1.40M	-0.95M	-2.90M	-0.70M	-1.37M	1.05M	2.13M	-2.69M
Change in Account Payables (Quarter)	0.30M				1.37M	2.55M	3.45M		0.00M	-0.35M	-0.79M	-1.94M	-0.76M	-0.28M	-2.89M	0.44M	0.78M	2.72M	1.00M	-6.05M
Change in Accured Expenses (Quarter)	0.32M	-0.26M	0.47M	0.10M	0.35M	0.33M	-0.32M	6.65M	-289.00	0.20M	-0.25M	-0.28M	0.28M	-0.09M	0.58M	0.77M	0.82M	-1.41M	0.79M	-1.76M
Other Working Capital Changes (Quarter)		0.01M	0.01M	-0.09M	0.01M	0.01M	0.01M	-0.13M	-12.00	0.00M	0.00M	-0.07M	0.67M			-0.90M	-0.40M	0.00M	0.00M	0.38M
Investing Activities
Capital Expenditures (Quarter)	1.03M	0.51M	0.38M	0.49M	0.34M	0.37M	0.24M	0.79M	592.00	0.92M	0.92M	0.28M	0.21M	0.20M	0.45M	0.36M	0.27M	0.25M	0.36M	0.16M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.03M	-0.51M	-0.38M	-0.42M	-0.34M	-0.37M	-0.24M	-0.79M	-592.00	-0.92M	-0.92M	-0.28M	-0.21M	-0.63M	-0.77M	-0.93M	-0.27M	-1.20M	-0.93M	-0.74M
Financing Activities
Other financing activities (Quarter)	0.08M
Cash from Financing Activities (Quarter)	0.53M	12.67M	-0.40M	-0.40M	-0.58M	1.93M	-0.07M	0.82M	939.00	0.15M	-0.10M	1.96M	0.84M	-3.78M	-3.68M	0.03M	0.01M	0.23M	0.11M	-0.95M
Dividend Payments
Dividends Paid - Common (Quarter)	0.25M	0.25M	0.34M	0.34M	0.51M	0.51M	0.51M	0.51M
Additional items
Change in Cash (Quarter)	-0.46M	9.30M	-1.57M	-3.51M	-4.22M	-0.45M	-1.87M	-2.12M	905.00	0.77M	1.38M	-0.61M	-0.16M	-0.32M	1.19M	2.90M	1.84M	2.93M	9.62M	1.32M
Free Cash Flow (Quarter)	-0.99M	-3.37M	-1.17M	-3.18M	-3.64M	-2.38M	-1.80M	-2.93M	-34.00	0.62M	1.48M	-2.57M	-1.00M	3.89M	5.20M	3.44M	1.83M	3.65M	10.07M	2.85M
Net Cash Flow (Quarter)	-0.46M	9.30M	-1.57M	-3.51M	-4.22M	-0.45M	-1.87M	-2.12M	905.00	0.77M	1.38M	-0.61M	-0.16M	-0.32M	1.19M	2.90M	1.84M	2.93M	9.62M	1.32M

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BK Technologies Cash Flow Statement (2010-2025) | BKTI

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