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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$2.9M+4.9% | -$3.13M-22.6% | -$3.33M-74.8% | -$3.17M-55.0% | -$3.05M-30.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$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— | ||
| $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.
