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BK Technologies BKTI Investing Cash Flow

Investing Cash Flow at other companies

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-$183M+61.6%

L3Harris TechnologiesLHX

-$97M-113%

BlackBerryBB

-$13.5M-135%

ROP

Roper Technologies, Inc.ROP

-$56.1M+61.8%

Zebra TechnologiesZBRA

-$2M+97.6%

Other financials

Income statement

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

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

Operating cash flow$6.8M+169%

CapEx$476.0K+77.6%

Free cash flow$6.4M+180%

Valuation

Market cap$306.28M+74.3%

Enterprise value$278.74M+66.0%

P/E21.6×+3.7×

P/S3.5×+1.2×

Profitability

Gross margin43.7%+30.0pp

Operating margin15%+9.7pp

Net margin16%+3.4pp

FCF margin25.4%+6.3pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: BK Technologies (BKTI) reported investing cash flow of -$476K in Q1 2026.
How has BK Technologies's investing cash flow changed year-over-year?: BK Technologies's investing cash flow increased by 32.8% year-over-year, from -$708K to -$476K.
What is the long-term trend for BK Technologies's investing cash flow?: Over 4 years (2021 to 2025), BK Technologies's investing cash flow has grown at a 7.5% compound annual growth rate (CAGR), from -$2.34M to -$3.13M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.