What is BK Technologies's financing cash flow?

BK Technologies (BKTI) reported financing cash flow of -$166K in Q1 2026.

How has BK Technologies's financing cash flow changed year-over-year?

BK Technologies's financing cash flow decreased by 1376.9% year-over-year, from $13K to -$166K.

What is the long-term trend for BK Technologies's financing cash flow?

Over 3 years (2022 to 2025), BK Technologies's financing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from $2.16M to -$595K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

BK Technologies BKTI Financing Cash Flow

Financing Cash Flow at other companies

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-$284M+64.7%

BlackBerryBB

-$8.7M+1.1%

ROP

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-$444.7M-114%

Zebra TechnologiesZBRA

-$185M-55.5%

Other financials

Income statement

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Revenue$21.3M+11.8%

Gross profit$10.0M+33.0%

Operating income$4.0M+97.4%

Net income$2.8M+29.5%

EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%

Total debt$1.4M+26.0%

Total equity$47.7M+47.4%

Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%

CapEx$476.0K+77.6%

Free cash flow$6.4M+180%

Valuation

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Market cap$306.28M+74.3%

Enterprise value$278.74M+66.0%

P/E21.6×+3.7×

P/S3.5×+1.2×

Profitability

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Gross margin43.7%+30.0pp

Operating margin15%+9.7pp

Net margin16%+3.4pp

FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp

Debt / equity0×0.0×

Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BK Technologies's financing cash flow?: BK Technologies (BKTI) reported financing cash flow of -$166K in Q1 2026.
How has BK Technologies's financing cash flow changed year-over-year?: BK Technologies's financing cash flow decreased by 1376.9% year-over-year, from $13K to -$166K.
What is the long-term trend for BK Technologies's financing cash flow?: Over 3 years (2022 to 2025), BK Technologies's financing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from $2.16M to -$595K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.