BK Technologies BKTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.76M+29.5% | $4.23M+15.6% | $3.44M+45.8% | $3.74M+125% | $2.13M+213% | ||
| $716K+67.7% | $453K+2.7% | $458K+6.5% | $440K+6.3% | $427K+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.83M+169% | $3.01M-21.0% | $10.43M+84.7% | $3.46M-15.5% | $2.54M+423% | ||
| $476K+77.6% | $161K-55.8% | $359K-20.8% | $251K+23.0% | $268K+25.2% | ||
| -$476K+32.8% | -$739K+20.9% | -$929K-20.0% | -$757K-19.4% | -$708K-231% | ||
| $223K— | —— | —— | —— | -$0— | ||
| -$166K-1,377% | -$950K— | $114K+103% | $228K+106% | $13K-98.5% | ||
| $6.19M+236% | $1.32M-54.6% | $9.62M+707% | $2.93M+1,031% | $1.85M+1,253% | ||
| $6.36M+180% | $2.85M-17.3% | $10.07M+93.8% | $3.21M-17.5% | $2.27M+327% |
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Compare these in charts →Questions, answered.
- How much cash does BK Technologies generate?
- BK Technologies (BKTI) generated $23.7M in operating cash flow over the trailing twelve months.
- What is BK Technologies's free cash flow?
- After $1.2M of capital expenditures, BK Technologies's free cash flow was $22.5M over the trailing twelve months, up 51.9% year over year.
- Where does BK Technologies's cash flow data come from?
- Every line is extracted from BK Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
