BK Technologies Corporation (BKTI)

BK Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.54	8.36	-2.23	-11.63	-1.7
Depreciation & Amortization	1.78	1.69	1.64	1.42	1.39
Stock-Based Compensation	1.93	0.78	1.34	0.68	0.56
Other Adjustments	2.51	-2.02	1.48	0.56	1.06
Change in Receivables	0.07	0.43	2.71	-2.56	-1.76
Changes in Inventories	0.88	5.95	-2.44	-5.21	-7.13
Changes in Accounts Payable	-1.55	-3.5	-3.08	7.02	0.76
Changes in Accrued Expenses	-1.67	2.8	-0.05	-0.14	-0.16
Changes in Unearned Revenue	0.32	1.31	2.92	0.88	0.44
Changes in Other Operating Activities	1.64	-3.05	-0.65	-0.03	0.24
Operating Cash Flow	19.44	12.77	1.66	-9	-6.3
Operating Cash Flow Growth	52.30%	671.30%	-	-	-
Capital Expenditures	-1.04	-1.24	-2.12	-1.75	-2.42
Sale of Property, Plant & Equipment	0	-	-	-	0.07
Purchases of Intangible Assets	-2.1	-1.32	-	-	-
Investing Cash Flow	-3.13	-2.56	-2.12	-1.75	-2.34
Long-Term Debt Issued	-	46.36	74.91	9.72	5.74
Long-Term Debt Repaid	-	-52.98	-74.97	-5.61	-3.73
Net Long-Term Debt Issued (Repaid)	-	-6.62	-0.06	4.12	2.01
Issuance of Common Stock	0.6	0.03	2.06	-	11.56
Repurchase of Common Stock	-1.19	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.6	0.03	2.06	-	11.56
Common Dividends Paid	-	-	-	-2.03	-1.17
Financing Cash Flow	-0.6	-6.59	2	2.09	12.4
Net Cash Flow	15.71	3.62	1.54	-8.66	3.75
Free Cash Flow	18.4	11.53	-0.46	-10.75	-8.72
Free Cash Flow Growth	59.60%	-	-	-	-
FCF Margin	21.36%	15.05%	-0.62%	-21.10%	-19.22%
Free Cash Flow Per Share	4.67	3.11	-0.13	-3.18	-2.92
Levered Free Cash Flow	13.9	5.72	-6.06	-5.31	-6.56
Unlevered Free Cash Flow	13.79	12.85	-4.57	-8.88	-8.22

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q