BK Technologies Corporati... (BKTI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -303K | -2.4M | 1.7M | -694K |
Depreciation & Amortization | 440K | 427K | 441K | -746K | 414K | 407K | 417K | 441K | 399K | 378K | 362K | 365K | 354K | 342K | 361K | 352K | 383K | 298K |
Stock-Based Compensation | 126K | 393K | 76K | -191K | 225K | 176K | 370K | 522K | 124K | 127K | 308K | 126K | 171K | 70K | 397K | 34K | 25K | 103K |
Other Working Capital | n/a | 1.33M | -2.57M | -1.08M | 705K | 770K | -233K | 174K | 1.35M | 935K | 432K | -391K | 1.76M | -1.08M | -195K | 986K | 348K | -624K |
Other Non-Cash Items | -1.29M | 32K | -1.5M | 2.81M | 319K | 97K | 5.6M | 37K | 35.8K | 27K | -711K | -8K | 653K | 629K | 218K | 2.51M | -1.96M | 116K |
Deferred Income Tax | 889K | -1.54M | n/a | n/a | n/a | n/a | -4.97M | 530K | 416.2K | n/a | n/a | n/a | n/a | n/a | 184K | n/a | -1.6K | n/a |
Change in Working Capital | n/a | 660K | 562K | 1.1M | 1.04M | -2.15M | -4M | 779K | 1.35M | 1.3M | -1.14M | 368K | 1.14M | -400K | -3.54M | -1.29M | -3M | 216K |
Operating Cash Flow | 3.9M | 2.1M | 3.23M | 5.33M | 3.67M | -786K | -2.29M | 2.4M | 983K | 558K | -2.14M | -1.55M | -2.01M | -3.29M | -2.68M | -794K | -2.86M | 39K |
Capital Expenditures | -251K | -268K | -364K | -453K | -204K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -495K | -380K | -510K | -1.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -946K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | n/a | n/a | n/a |
Investing Cash Flow | -1.2M | -268K | -364K | -453K | -204K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -423K | -380K | -510K | -1.03M |
Debt Repayment | n/a | n/a | 6.62M | -3.68M | -3.78M | 840K | -43K | -117K | -827K | 924K | 1.33M | 434K | 2.43M | -78K | -65K | -65K | 1.36M | 779K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.6M | n/a | n/a | -84K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510K | -508K | -506K | -505K | -336K | -335K | -251K | -250K |
Other Financial Acitivies | 228K | n/a | -6.62M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 11.56M | n/a |
Financial Cash Flow | 228K | 13K | 32K | -3.68M | -3.78M | 840K | 1.96M | -104K | -792K | 939K | 817K | -74K | 1.93M | -583K | -401K | -400K | 12.67M | 529K |
Net Cash Flow | 2.93M | 1.84M | 2.9M | 1.19M | -315K | -160K | -610K | 1.38M | -135K | 905K | -2.12M | -1.87M | -453K | -4.22M | -3.51M | -1.57M | 9.3M | -463K |
Free Cash Flow | 3.65M | 1.83M | 2.87M | 4.88M | 3.46M | -1M | -2.57M | 1.48M | 657K | -34K | -2.93M | -1.8M | -2.38M | -3.64M | -3.18M | -1.17M | -3.37M | -992K |