BK Technologies BKTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.54M+61.9% | $8.36M— | —— | -$11.63M-159% | ||
| $1.78M+5.1% | $1.69M+3.5% | $1.64M+14.9% | $1.42M+2.1% | ||
| —— | —— | $200K-26.2% | $271K+7.1% | ||
| $19.44M+52.3% | $12.77M— | —— | -$9M-42.8% | ||
| $1.04M-15.9% | $1.24M-41.7% | $2.12M+21.0% | $1.75M-27.6% | ||
| -$3.13M-22.6% | -$2.56M-20.7% | -$2.12M-21.0% | -$1.75M+25.3% | ||
| —— | $0— | —— | —— | ||
| -$595K+91.0% | -$6.62M-415% | $2.1M-2.7% | $2.16M— | ||
| $15.71M+334% | $3.62M— | —— | -$8.66M— | ||
| $18.4M+59.6% | $11.53M+2,596% | -$462K+95.7% | -$10.75M-23.3% |
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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.
