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    BK Technologies Corporati...

    AMEX: BKTI · Real-Time Price · USD
    64.57
    2.60 (4.20%)
    At close: Aug 15, 2025, 3:59 PM
    64.33
    -0.37%
    After-hours: Aug 15, 2025, 06:42 PM EDT

    BK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.36M -2.23M -11.63M -1.7M
    Depreciation & Amortization
    		 1.69M 1.64M 1.42M 1.39M
    Stock-Based Compensation
    		 494K 1.14M 675K 559K
    Other Working Capital
    		 -253K 2.23M 722K 515K
    Other Non-Cash Items
    		 939K 1.68M 563K 879K
    Deferred Income Tax
    		 -2.67M n/a n/a 184K
    Change in Working Capital
    		 2.63M -574K -28K -7.62M
    Operating Cash Flow
    		 11.44M 1.66M -9M -6.3M
    Capital Expenditures
    		 -1.24M -2.12M -1.75M -2.42M
    Cash Acquisitions
    		 n/a n/a n/a 72K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.24M -2.12M -1.75M -2.34M
    Debt Repayment
    		 -6.62M -63K 4.12M 2.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.03M -1.17M
    Other Financial Acitivies
    		 n/a 1M n/a n/a
    Financial Cash Flow
    		 -6.59M 2M 2.09M 12.4M
    Net Cash Flow
    		 3.62M 1.54M -8.66M 3.75M
    Free Cash Flow
    		 10.21M -462K -10.75M -8.72M

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