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% | ||
| —— | —— | —— | —— | —— | ||
| $343K-75.3% | $1.39M+68.9% | $823K-7.4% | $889K+158% | -$1.54M+42.2% | ||
| -$599K+77.8% | -$2.69M-227% | $2.13M— | —— | -$1.37M-96.4% | ||
| $1.81M+130% | -$6.06M-705% | $1M-63.3% | $2.72M+247% | $784K— | ||
| -$425K— | —— | $790K+1,591% | -$53K+90.1% | -$534K-360% | ||
| $406K+140% | -$1.03M-597% | -$147K+29.3% | -$208K+48.3% | -$402K-119% | ||
| $546K+49.2% | $366K-38.1% | $591K+278% | -$332K-9.9% | -$302K— | ||
| -$7K+70.8% | -$24K-9.1% | -$22K-15.8% | -$19K0.0% | -$19K0.0% | ||
| -$62K+79.3% | -$299K+92.5% | -$3.96M-389% | $1.37M-51.4% | $2.82M+241% | ||
| $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% | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $500— | ||
| -$476K+35.6% | -$739K+20.5% | -$929K-22.7% | -$757K-6.9% | -$708K+24.2% | ||
| $223K— | —— | —— | —— | $0— | ||
| $57K-76.5% | $243K+113% | $114K-50.0% | $228K+1,654% | $13K-59.4% | ||
| -$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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$62K+79.3% | -$299K+92.5% | -$3.96M-389% | $1.37M-51.4% | $2.82M+241% | ||
| -$425K— | —— | $790K+1,591% | -$53K+90.1% | -$534K-360% | ||
| -$7K+70.8% | -$24K-9.1% | -$22K-15.8% | -$19K0.0% | -$19K0.0% | ||
| $319K+206% | -$300K— | $0+100% | -$2.16M-364% | $818K+6.8% | ||
| $49K+22.5% | $40K— | $0-100% | $23K+2,200% | $1K— | ||
| $406K+140% | -$1.03M-597% | -$147K+29.3% | -$208K+48.3% | -$402K-119% | ||
| $263K+1,284% | $19K-97.4% | $721K+511% | $118K+269% | $32K-90.6% | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $500— | ||
| $0— | $0-100% | $8K-94.1% | $135K+4,400% | $3K-90.0% | ||
| -$119K-32.2% | -$90K-26.8% | -$71K0.0% | -$71K-344% | -$16K-116% | ||
| $546K+49.2% | $366K-38.1% | $591K+278% | -$332K-9.9% | -$302K— | ||
| $0— | —— | —— | —— | $1.42M— | ||
| -$7K+70.8% | -$24K-9.1% | -$22K-15.8% | -$19K0.0% | -$19K0.0% | ||
| $0— | —— | —— | —— | $440K+33.2% | ||
| $120K— | $0-100% | $584K+5,740% | $10K-92.8% | $138K— | ||
| $6.36M+123% | $2.85M-71.8% | $10.07M+214% | $3.21M+41.3% | $2.27M-34.0% | ||
| $6.36M+123% | $2.85M-71.8% | $10.07M+214% | $3.21M+41.3% | $2.27M-34.0% |
Chart any of these lines over time, or line them up against competitors.
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.
