BK Technologies BKTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.17M+4.7% | $13.54M+4.4% | $12.97M+9.1% | $11.89M+21.2% | $9.81M+17.4% | ||
| $2.07M+16.3% | $1.78M+0.7% | $1.77M+1.6% | $1.74M+1.5% | $1.71M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.45M+121% | $1.56M+162% | -$2.5M+24.7% | -$3.33M+21.1% | -$4.22M-57.8% | ||
| —— | —— | —— | —— | -$5.92M+0.5% | ||
| -$519K+66.4% | -$1.55M— | —— | —— | —— | ||
| —— | —— | $408K+459% | $73K-59.0% | $178K-82.0% | ||
| -$974K+45.3% | -$1.78M-227% | $1.4M-49.0% | $2.74M+10.3% | $2.49M-16.8% | ||
| $1.17M+263% | $323K+851% | -$43K+70.9% | -$148K-133% | $455K-68.2% | ||
| -$72K+14.3% | -$84K-6.3% | -$79K-3.9% | -$76K-5.6% | -$72K-5.9% | ||
| -$2.95M-4,180% | -$69K+96.1% | -$1.77M-12,714% | $14K+101% | -$1.17M-172% | ||
| $23.74M+22.1% | $19.44M-3.9% | $20.24M+30.9% | $15.46M-3.9% | $16.09M+26.1% | ||
| $1.25M+20.0% | $1.04M-16.3% | $1.24M-7.0% | $1.34M+3.6% | $1.29M+4.4% | ||
| —— | $2K+33.3% | $1.5K+50.0% | $1K+100% | $500— | ||
| -$2.9M+7.4% | -$3.13M+5.9% | -$3.33M-4.9% | -$3.17M-4.0% | -$3.05M-19.3% | ||
| —— | —— | —— | —— | $0— | ||
| $642K+7.4% | $598K+54.5% | $387K+41.8% | $273K+507% | $45K+40.6% | ||
| -$774K-30.1% | -$595K-268% | $355K+110% | -$3.44M+53.8% | -$7.45M-12.5% | ||
| $20.06M+27.7% | $15.71M-9.2% | $17.3M+95.0% | $8.87M+57.8% | $5.62M+55.4% | ||
| $0— | $0— | $0-100% | $18K-88.4% | $155K-56.6% | ||
| -$2.95M-4,180% | -$69K+96.1% | -$1.77M-12,714% | $14K+101% | -$1.17M-172% | ||
| —— | —— | $408K+459% | $73K-59.0% | $178K-82.0% | ||
| -$72K+14.3% | -$84K-6.3% | -$79K-3.9% | -$76K-5.6% | -$72K-5.9% | ||
| -$2.14M-30.4% | -$1.64M-184% | -$578K-9,733% | $6K-99.7% | $2.34M+52.9% | ||
| $112K+75.0% | $64K— | —— | —— | —— | ||
| -$974K+45.3% | -$1.78M-227% | $1.4M-49.0% | $2.74M+10.3% | $2.49M-16.8% | ||
| $1.12M+26.0% | $890K-26.5% | $1.21M+137% | $511K+30.0% | $393K+7.1% | ||
| —— | $2K+33.3% | $1.5K+50.0% | $1K+100% | $500— | ||
| $143K-2.1% | $146K-17.0% | $176K+4.8% | $168K+409% | $33K+10.0% | ||
| -$351K-41.5% | -$248K-343% | -$56K-149% | $114K-47.7% | $218K-23.8% | ||
| $1.17M+263% | $323K+851% | -$43K+70.9% | -$148K-133% | $455K-68.2% | ||
| —— | —— | —— | —— | —— | ||
| -$72K+14.3% | -$84K-6.3% | -$79K-3.9% | -$76K-5.6% | -$72K-5.9% | ||
| —— | —— | —— | —— | $1.43M+8.3% | ||
| $714K-2.5% | $732K0.0% | $732K+76.0% | $416K-10.9% | $467K+24.2% | ||
| $22.49M+22.2% | $18.4M-3.1% | $19M+34.5% | $14.12M-4.6% | $14.8M+28.4% | ||
| $22.49M+22.2% | $18.4M-3.1% | $19M+34.5% | $14.12M-4.6% | $14.8M+28.4% |
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.
