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BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
82.03
+3.33 (4.23%)
At close: Jul 17, 2026, 4:00 PM EDT
82.03
0.00 (0.00%)
After-hours: Jul 17, 2026, 4:10 PM EDT

BK Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.1713.548.36-2.23-11.63-1.7
Depreciation & Amortization
2.371.781.691.641.421.39
Stock-Based Compensation
1.161.930.781.340.680.56
Other Adjustments
2.922.51-2.021.480.561.06
Change in Receivables
2.950.070.432.71-2.56-1.76
Changes in Inventories
0.110.885.95-2.44-5.21-7.13
Changes in Accounts Payable
-0.52-1.55-3.5-3.087.020.76
Changes in Accrued Expenses
-2.17-1.672.8-0.05-0.14-0.16
Changes in Unearned Revenue
1.170.321.312.920.880.44
Changes in Other Operating Activities
0.791.64-3.05-0.65-0.030.24
Operating Cash Flow
24.1819.4412.771.66-9-6.3
Operating Cash Flow Growth
54.36%52.30%671.30%---
Capital Expenditures
-1.25-1.04-1.24-2.12-1.75-2.42
Sale of Property, Plant & Equipment
-0---0.07
Purchases of Intangible Assets
-1.66-2.1-1.32---
Investing Cash Flow
-3.34-3.13-2.56-2.12-1.75-2.34
Long-Term Debt Issued
--46.3674.919.725.74
Long-Term Debt Repaid
---52.98-74.97-5.61-3.73
Net Long-Term Debt Issued (Repaid)
---6.62-0.064.122.01
Issuance of Common Stock
0.640.60.032.06-11.56
Repurchase of Common Stock
--1.19----
Net Common Stock Issued (Repurchased)
0.64-0.60.032.06-11.56
Common Dividends Paid
-----2.03-1.17
Financing Cash Flow
-0.77-0.6-6.5922.0912.4
Net Cash Flow
20.0615.713.621.54-8.663.75
Free Cash Flow
22.9318.411.53-0.46-10.75-8.72
Free Cash Flow Growth
24.59%59.60%----
FCF Margin
25.94%21.36%15.05%-0.62%-21.10%-19.22%
Free Cash Flow Per Share
5.784.673.11-0.13-3.18-2.92
Levered Free Cash Flow
14.6813.95.72-6.06-5.31-6.56
Unlevered Free Cash Flow
14.3413.7912.85-4.57-8.88-8.22
SEC Filings: 10-K · 10-Q