BK Technologies BKTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.17M+44.4% | $13.54M+61.9% | $12.97M— | $11.89M— | $9.81M— | ||
| $2.07M+20.7% | $1.78M+5.1% | $1.77M+5.9% | $1.74M+3.5% | $1.71M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.45M+182% | $1.56M+158% | -$2.5M— | -$3.33M— | -$4.22M— | ||
| —— | —— | —— | —— | -$5.92M-673% | ||
| -$519K— | -$1.55M— | —— | —— | —— | ||
| —— | —— | $408K— | $73K— | $178K— | ||
| -$974K-139% | -$1.78M-160% | $1.4M— | $2.74M— | $2.49M— | ||
| $1.17M+157% | $323K-77.4% | -$43K-103% | -$148K-107% | $455K-87.3% | ||
| -$72K0.0% | -$84K-23.5% | -$79K-21.5% | -$76K-26.7% | -$72K-4.4% | ||
| -$2.95M-152% | -$69K+84.0% | -$1.77M-595% | $14K-99.4% | -$1.17M-238% | ||
| $23.74M+47.5% | $19.44M+52.3% | $20.24M— | $15.46M— | $16.09M— | ||
| $1.25M-3.3% | $1.04M-15.9% | $1.24M+7.7% | $1.34M-17.4% | $1.29M-44.7% | ||
| —— | $2K— | $1.5K— | $1K— | $500— | ||
| -$2.9M+4.9% | -$3.13M-22.6% | -$3.33M-74.8% | -$3.17M-55.0% | -$3.05M-30.9% | ||
| —— | —— | —— | —— | $0— | ||
| $642K+1,327% | $598K+1,769% | $387K-61.3% | $273K-73.1% | $45K-95.8% | ||
| -$774K+89.6% | -$595K+91.0% | $355K+108% | -$3.44M-251% | -$7.45M-353% | ||
| $20.06M+257% | $15.71M+334% | $17.3M— | $8.87M— | $5.62M— | ||
| $0-100% | $0-100% | $0-100% | $18K-97.3% | $155K-82.0% | ||
| -$2.95M-152% | -$69K+84.0% | -$1.77M-595% | $14K-99.4% | -$1.17M-238% | ||
| —— | —— | $408K— | $73K— | $178K— | ||
| -$72K0.0% | -$84K-23.5% | -$79K-21.5% | -$76K-26.7% | -$72K-4.4% | ||
| -$2.14M-192% | -$1.64M-207% | -$578K-219% | $6K+102% | $2.34M— | ||
| $112K— | $64K— | —— | —— | —— | ||
| -$974K-139% | -$1.78M-160% | $1.4M— | $2.74M— | $2.49M— | ||
| $1.12M+185% | $890K+143% | $1.21M+78.4% | $511K— | $393K— | ||
| —— | $2K— | $1.5K— | $1K— | $500— | ||
| $143K+333% | $146K+387% | $176K+17,500% | $168K+8,300% | $33K+1,000% | ||
| -$351K-261% | -$248K-187% | -$56K— | $114K— | $218K— | ||
| $1.17M+157% | $323K-77.4% | -$43K-103% | -$148K— | $455K— | ||
| —— | —— | —— | —— | —— | ||
| -$72K0.0% | -$84K-23.5% | -$79K-21.5% | -$76K-26.7% | -$72K-4.4% | ||
| —— | —— | —— | —— | $1.43M— | ||
| $714K+52.9% | $732K+94.7% | $732K+3.1% | $416K— | $467K— | ||
| $22.49M+51.9% | $18.4M+59.6% | $19M+244% | $14.12M+681% | $14.8M+1,112% | ||
| $22.49M+51.9% | $18.4M+59.6% | $19M+244% | $14.12M+681% | $14.8M+1,112% |
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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.
