What is BK Technologies's net change in cash?

BK Technologies (BKTI) reported net change in cash of $6.19M in Q1 2026.

How has BK Technologies's net change in cash changed year-over-year?

BK Technologies's net change in cash increased by 235.6% year-over-year, from $1.85M to $6.19M.

What is the long-term trend for BK Technologies's net change in cash?

Over 2 years (2022 to 2025), BK Technologies's net change in cash has grown at a 34.7% compound annual growth rate (CAGR), from -$8.66M to $15.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BK Technologies BKTI Net Change in Cash

Net Change in Cash at other companies

Motorola Solutions, Inc.MSI

-$279M+48.1%

L3Harris TechnologiesLHX

-$479M-389%

BlackBerryBB

-$17.9M-247%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

Zebra TechnologiesZBRA

-$11M+50.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BK Technologies (BKTI) reported net change in cash of $6.19M in Q1 2026.
How has BK Technologies's net change in cash changed year-over-year?: BK Technologies's net change in cash increased by 235.6% year-over-year, from $1.85M to $6.19M.
What is the long-term trend for BK Technologies's net change in cash?: Over 2 years (2022 to 2025), BK Technologies's net change in cash has grown at a 34.7% compound annual growth rate (CAGR), from -$8.66M to $15.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.