BK Technologies BKTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.76M-34.7% | $4.23M+23.0% | $3.44M-8.2% | $3.74M+75.5% | $2.13M-41.7% | ||
| $716K+58.1% | $453K-1.1% | $458K+4.1% | $440K+3.0% | $427K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.83M+127% | $3.01M-71.2% | $10.43M+201% | $3.46M+36.3% | $2.54M-33.2% | ||
| $476K+196% | $161K-55.2% | $359K+43.0% | $251K-6.3% | $268K-26.4% | ||
| -$476K+35.6% | -$739K+20.5% | -$929K-22.7% | -$757K-6.9% | -$708K+24.2% | ||
| $223K— | —— | —— | —— | -$0— | ||
| -$166K+82.5% | -$950K-933% | $114K-50.0% | $228K+1,654% | $13K— | ||
| $6.19M+370% | $1.32M-86.3% | $9.62M+228% | $2.93M+59.0% | $1.85M-36.4% | ||
| $6.36M+123% | $2.85M-71.8% | $10.07M+214% | $3.21M+41.3% | $2.27M-34.0% |
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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.
