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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$2.9M+7.4% | -$3.13M+5.9% | -$3.33M-4.9% | -$3.17M-4.0% | -$3.05M-19.3% | ||
| —— | —— | —— | —— | $0— | ||
| -$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% | ||
| $22.49M+22.2% | $18.4M-3.1% | $19M+34.5% | $14.12M-4.6% | $14.8M+28.4% |
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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.
