BK Technologies Corporation (BKTI)

NYSEAMERICAN: BKTI · Real-Time Price · USD

86.49

+1.43 (1.68%)

At close: Mar 9, 2026, 4:00 PM EDT

86.49

0.00 (0.00%)

After-hours: Mar 9, 2026, 8:00 PM EDT

BK Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12.97	8.36	-2.23	-11.63	-1.7	0.19
Depreciation & Amortization	1.77	1.69	1.64	1.42	1.39	1.34
Stock-Based Compensation	1.61	0.78	1.34	0.68	0.56	0.27
Other Adjustments	-0.91	-2.02	1.48	0.56	1.06	0.89
Change in Receivables	1.77	0.43	2.71	-2.56	-1.76	-2.5
Changes in Inventories	-1.11	5.95	-2.44	-5.21	-7.13	3.93
Changes in Accounts Payable	4.95	-3.5	-3.08	7.02	0.76	-0.19
Changes in Accrued Expenses	-0.14	2.8	-0.05	-0.14	-0.16	-0.27
Changes in Unearned Revenue	-0.16	1.31	2.92	0.88	0.44	0.59
Changes in Other Operating Activities	0.19	-4.37	-0.65	-0.03	0.24	0.19
Operating Cash Flow	19.67	11.44	1.66	-9	-6.3	4.44
Operating Cash Flow Growth	214.91%	591.48%	-	-	-	-
Capital Expenditures	-1.24	-1.24	-2.12	-1.75	-2.42	-0.95
Sale of Property, Plant & Equipment	-	-	-	-	0.07	0
Purchases of Intangible Assets	-1.04	-	-	-	-	-
Investing Cash Flow	-2.76	-1.24	-2.12	-1.75	-2.34	-0.95
Long-Term Debt Issued	8.69	46.36	74.91	9.72	5.74	2.2
Long-Term Debt Repaid	-10.54	-52.98	-74.97	-5.61	-3.73	-2.27
Net Long-Term Debt Issued (Repaid)	-1.84	-6.62	-0.06	4.12	2.01	-0.08
Issuance of Common Stock	0.39	0.03	2.06	-	11.56	-
Repurchase of Common Stock	-	-	-	-	-	-0.27
Net Common Stock Issued (Repurchased)	0.39	0.03	2.06	-	11.56	-0.27
Common Dividends Paid	-	-	-	-2.03	-1.17	-1
Financing Cash Flow	0.39	-6.59	2	2.09	12.4	-1.35
Net Cash Flow	17.3	3.62	1.54	-8.66	3.75	2.15
Free Cash Flow	18.43	10.21	-0.46	-10.75	-8.72	3.5
Free Cash Flow Growth	80.50%	-	-	-	-	-
FCF Margin	22.32%	13.33%	-0.62%	-21.10%	-19.22%	7.92%
Free Cash Flow Per Share	4.70	2.75	-0.13	-3.18	-2.92	1.39
Levered Free Cash Flow	15.36	4.4	-6.06	-5.31	-6.56	4.77
Unlevered Free Cash Flow	17.28	11.53	-4.57	-8.88	-8.22	5.63

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q