BK TECHNOLOGIES CORP (BKTI) Stock Cash Flow

NYSEARCA:BKTI • US05587G2030

85.98 USD
+1.41 (+1.67%)
At close: Feb 25, 2026
85.98 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKTI Net Income ChartBKTI Net Income over time chart
11.89M8.36M-2.23M-11.63M-1.70M
Depreciation Amortization
BKTI Depreciation Amortization ChartBKTI Depreciation Amortization over time chart
1.74M1.69M1.64M1.42M1.39M
Income Taxes - Deferred
BKTI Income Taxes - Deferred ChartBKTI Income Taxes - Deferred over time chart
N/A-2.67MN/A0.00180.00K
Change In Working Capital
BKTI Change In Working Capital ChartBKTI Change In Working Capital over time chart
2.41M2.63M-574.00K-30.00K-7.62M
Interest Paid
BKTI Interest Paid ChartBKTI Interest Paid over time chart
18.00K357.00K660.00K190.00K50.00K
Taxes Paid
BKTI Taxes Paid ChartBKTI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
BKTI Other non cash items ChartBKTI Other non cash items over time chart
1.85M1.43M2.82M1.24M1.44M
OPERATING CASH FLOW
BKTI OPERATING CASH FLOW ChartBKTI OPERATING CASH FLOW over time chart
14.56M11.44M1.66M-9.00M-6.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKTI Capital Expenditure ChartBKTI Capital Expenditure over time chart
-2.28M-1.24M-2.12M-1.75M-2.42M
Other Investing Activity
BKTI Other Investing Activity ChartBKTI Other Investing Activity over time chart
N/AN/AN/A0.0070.00K
INVESTING CASH FLOW
BKTI INVESTING CASH FLOW ChartBKTI INVESTING CASH FLOW over time chart
-2.28M-1.24M-2.12M-1.75M-2.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKTI Debt Issued/Reduced ChartBKTI Debt Issued/Reduced over time chart
-3.68M-6.62M-63.00K4.12M2.01M
Stock Issued/Repurchased
BKTI Stock Issued/Repurchased ChartBKTI Stock Issued/Repurchased over time chart
273.00K32.00K2.06M0.0011.56M
Dividend Paid
BKTI Dividend Paid ChartBKTI Dividend Paid over time chart
N/AN/A0.00-2.03M-1.17M
FINANCING CASH FLOW
BKTI FINANCING CASH FLOW ChartBKTI FINANCING CASH FLOW over time chart
-3.41M-6.59M2.00M2.09M12.40M
 
CHANGE IN CASH
BKTI CHANGE IN CASH ChartBKTI CHANGE IN CASH over time chart
8.87M3.62M1.54M-8.66M3.76M
 
FREE CASH FLOW
Operating Cash Flow
BKTI Operating Cash Flow ChartBKTI Operating Cash Flow over time chart
14.56M11.44M1.66M-9.00M-6.30M
Capital Expenditure
BKTI Capital Expenditure ChartBKTI Capital Expenditure over time chart
-2.28M-1.24M-2.12M-1.75M-2.42M
FREE CASH FLOW
BKTI FREE CASH FLOW ChartBKTI FREE CASH FLOW over time chart
12.28M10.21M-462.00K-10.75M-8.72M

All data in USD

Charts

BKTI Operating and Free Cash Flow chartBKTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M