BK Technologies (BKTI) Cash flow

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BK Technologies Cash Flow

BKTI's free cash flow for Q4 2025 was $2.85M. For the 2025 fiscal year, BKTI's free cash flow was decreased by $8.19M and operating cash flow was $3.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.44M	$ 11.44M	$ 1.66M	$ -9.00M	$ -6.30M
Investing Cash Flow	$ -3.13M	$ -1.24M	$ -2.12M	$ -1.75M	$ -2.34M
Financing Cash Flow	$ -595.00K	$ -6.59M	$ 2.00M	$ 2.09M	$ 12.40M
End Cash Position	$ 22.79M	$ 7.08M	$ 3.46M	$ 1.92M	$ 10.58M
Free Cash Flow	$ 18.40M	$ 10.21M	$ -462.00K	$ -10.75M	$ -8.72M

Currency in USD