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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.17	13.54	8.36	-2.23	-11.63	-1.7
Depreciation & Amortization	2.37	1.78	1.69	1.64	1.42	1.39
Stock-Based Compensation	2.06	1.93	0.78	1.34	0.68	0.56
Other Adjustments	2.98	2.51	-2.02	1.48	0.56	1.06
Change in Receivables	2.95	0.07	0.43	2.71	-2.56	-1.76
Changes in Inventories	0.11	0.88	5.95	-2.44	-5.21	-7.13
Changes in Accounts Payable	-0.52	-1.55	-3.5	-3.08	7.02	0.76
Changes in Accrued Expenses	-2.17	-1.67	2.8	-0.05	-0.14	-0.16
Changes in Unearned Revenue	1.17	0.32	1.31	2.92	0.88	0.44
Changes in Other Operating Activities	0.79	1.64	-3.05	-0.65	-0.03	0.24
Operating Cash Flow	24.18	19.44	12.77	1.66	-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	-	-	46.36	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	0.64	0.6	0.03	2.06	-	11.56
Repurchase of Common Stock	-0.22	-1.19	-	-	-	-
Net Common Stock Issued (Repurchased)	0.42	-0.6	0.03	2.06	-	11.56
Common Dividends Paid	-	-	-	-	-2.03	-1.17
Financing Cash Flow	-0.77	-0.6	-6.59	2	2.09	12.4
Net Cash Flow	20.06	15.71	3.62	1.54	-8.66	3.75
Free Cash Flow	22.93	18.4	11.53	-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	5.78	4.67	3.11	-0.13	-3.18	-2.92
Levered Free Cash Flow	14.68	13.9	5.72	-6.06	-5.31	-6.56
Unlevered Free Cash Flow	14.34	13.79	12.85	-4.57	-8.88	-8.22

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q