tiprankstipranks
Trending News
More News >
Bk Technologies, Inc. (BKTI)
:BKTI
US Market

BK Technologies (BKTI) Cash flow

Compare
164 Followers

BK Technologies Cash Flow

BKTI's free cash flow for Q3 2025 was $10.07M. For the 2025 fiscal year, BKTI's free cash flow was decreased by $10.67M and operating cash flow was $10.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.44M$ 1.66M$ -9.00M$ -6.30M$ 4.44M
Investing Cash Flow
$ -1.24M$ -2.12M$ -1.75M$ -2.34M$ -946.00K
Financing Cash Flow
$ -6.59M$ 2.00M$ 2.09M$ 12.40M$ -1.35M
End Cash Position
$ 7.08M$ 3.46M$ 1.92M$ 10.58M$ 6.83M
Free Cash Flow
$ 10.21M$ -462.00K$ -10.75M$ -8.72M$ 3.50M
Currency in USD

BK Technologies Cash Flow