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% | ||
| —— | —— | —— | —— | —— | ||
| $343K+122% | $1.39M+152% | $823K— | $889K— | -$1.54M— | ||
| -$599K+56.3% | -$2.69M-286% | $2.13M+174% | —— | -$1.37M+2.3% | ||
| $1.81M+131% | -$6.06M— | $1M+135% | $2.72M+1,066% | $784K+204% | ||
| -$425K+20.4% | —— | $790K+73.6% | -$53K-202% | -$534K-294% | ||
| $406K+201% | -$1.03M-148% | -$147K-112% | -$208K+55.2% | -$402K-502% | ||
| $546K+281% | $366K— | $591K+21.6% | -$332K-223% | -$302K-145% | ||
| -$7K+63.2% | -$24K-26.3% | -$22K-15.8% | -$19K-26.7% | -$19K-26.7% | ||
| -$62K-102% | -$299K+85.0% | -$3.96M-81.5% | $1.37M+649% | $2.82M-20.8% | ||
| $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% | ||
| —— | $500— | $500— | $500— | $500— | ||
| -$476K+32.8% | -$739K+20.9% | -$929K-20.0% | -$757K-19.4% | -$708K-231% | ||
| $223K— | —— | —— | —— | -$0— | ||
| $57K+338% | $243K+659% | $114K— | $228K— | $13K— | ||
| -$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% | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$62K-102% | -$299K+85.0% | -$3.96M-81.5% | $1.37M+649% | $2.82M-20.8% | ||
| -$425K+20.4% | —— | $790K+73.6% | -$53K-202% | -$534K-294% | ||
| -$7K+63.2% | -$24K-26.3% | -$22K-15.8% | -$19K-26.7% | -$19K-26.7% | ||
| $319K-61.0% | -$300K-139% | $0-100% | -$2.16M-1,350% | $818K+10,125% | ||
| $49K+4,800% | $40K— | $0+100% | $23K+330% | $1K+104% | ||
| $406K+201% | -$1.03M-148% | -$147K-112% | -$208K+55.2% | -$402K-502% | ||
| $263K+722% | $19K-94.4% | $721K+3,333% | $118K— | $32K+433% | ||
| —— | $500— | $500— | $500— | $500— | ||
| $0-100% | $0-100% | $8K— | $135K— | $3K— | ||
| -$119K-644% | -$90K-188% | -$71K-172% | -$71K-315% | -$16K-131% | ||
| $546K+281% | $366K— | $591K+21.6% | -$332K-223% | -$302K-145% | ||
| $0-100% | —— | —— | —— | $1.42M— | ||
| -$7K+63.2% | -$24K-26.3% | -$22K-15.8% | -$19K-26.7% | -$19K-26.7% | ||
| -$0-100% | —— | —— | —— | $440K+33.2% | ||
| $120K-13.0% | $0— | $584K+118% | $10K-83.6% | $138K+194% | ||
| $6.36M+180% | $2.85M-17.3% | $10.07M+93.8% | $3.21M-17.5% | $2.27M+327% | ||
| $6.36M+180% | $2.85M-17.3% | $10.07M+93.8% | $3.21M-17.5% | $2.27M+327% |
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.
