BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
72.68
-2.45 (-3.26%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BK Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.59 | 13.54 | 8.36 | -2.23 | -11.63 | -1.7 |
Depreciation & Amortization | 2.37 | 1.78 | 1.69 | 1.64 | 1.42 | 1.39 |
Other Amortization | - | - | 0.08 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | -0 | - | -0 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.09 | 0.74 | 0.31 | 0.22 |
Stock-Based Compensation | 2.04 | 1.93 | 0.78 | 1.34 | 0.68 | 0.56 |
Provision & Write-off of Bad Debts | 0.1 | 0.06 | 0.12 | - | 0.17 | - |
Other Operating Activities | 4.18 | 2.45 | -2.31 | 0.59 | 0.08 | 0.88 |
Change in Accounts Receivable | -0.75 | 0.07 | 0.43 | 2.71 | -2.56 | -1.76 |
Change in Inventory | 0.83 | 0.88 | 5.95 | -2.44 | -5.21 | -7.13 |
Change in Accounts Payable | -1.85 | -1.55 | -3.5 | -3.08 | 7.02 | 0.76 |
Change in Unearned Revenue | 1.2 | 0.32 | 1.31 | 2.92 | 0.88 | 0.44 |
Change in Other Net Operating Assets | -0.8 | -0.04 | -0.24 | -0.7 | -0.16 | 0.07 |
Operating Cash Flow | 20.9 | 19.44 | 12.77 | 1.66 | -9 | -6.3 |
Operating Cash Flow Growth | 35.22% | 52.30% | 671.30% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.26 | -1.04 | -1.24 | -2.12 | -1.75 | -2.42 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -1.15 | -2.1 | -1.32 | - | - | - |
Investing Cash Flow | -2.39 | -3.13 | -2.56 | -2.12 | -1.75 | -2.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 Debt Issued (Repaid) | - | - | -6.62 | -0.06 | 4.12 | 2.01 |
Issuance of Common Stock | 0.88 | 0.6 | 0.03 | 2.06 | - | 11.56 |
Repurchase of Common Stock | -1.33 | -1.19 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -2.03 | -1.17 |
Financing Cash Flow | -0.45 | -0.6 | -6.59 | 2 | 2.09 | 12.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 18.06 | 15.71 | 3.62 | 1.54 | -8.66 | 3.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.65 | 18.4 | 11.53 | -0.46 | -10.75 | -8.72 |
Free Cash Flow Growth | 39.13% | 59.60% | - | - | - | - |
Free Cash Flow Margin | 21.68% | 21.36% | 15.05% | -0.62% | -21.10% | -19.22% |
Free Cash Flow Per Share | 4.90 | 4.67 | 3.11 | -0.14 | -3.18 | -2.92 |
Levered Free Cash Flow | 12.9 | 11.87 | 8.65 | -2.29 | -7.21 | -8.05 |
Unlevered Free Cash Flow | 12.9 | 11.87 | 8.82 | -1.93 | -7.12 | -8.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.36 | 0.66 | 0.19 | 0.05 |
Cash Income Tax Paid | 2.25 | 3.12 | - | - | - | - |
Change in Working Capital | -1.37 | -0.31 | 3.95 | -0.57 | -0.03 | -7.62 |