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 | 11.89M | 9.81M | 8.36M | 4.99M | 2.73M | -279K | -2.23M | -3.48M | -5.97M | -8.97M | -11.63M | -10.97M | -10.97M | -4.94M | -1.7M | -333K | 2.74M | 746K |
Depreciation & Amortization | 562K | 536K | 516K | 492K | 1.68M | 1.66M | 1.64M | 1.58M | 1.5M | 1.46M | 1.42M | 1.42M | 1.41M | 1.44M | 1.39M | 1.37M | 1.36M | 1.32M |
Stock-Based Compensation | 404K | 503K | 286K | 580K | 1.29M | 1.19M | 1.14M | 1.08M | 685K | 732K | 675K | 764K | 672K | 526K | 559K | 321K | 310K | 323K |
Other Working Capital | -2.32M | -1.62M | -2.18M | 159K | 1.42M | 2.06M | 2.23M | 2.89M | 2.33M | 2.73M | 722K | 95K | 1.47M | 63K | 515K | 77K | 15K | -69K |
Other Non-Cash Items | 43K | 1.66M | 1.72M | 8.83M | 6.06M | 5.77M | 5.7M | -611.2K | -656.2K | -39K | 563K | 1.49M | 4.01M | 1.39M | 880.6K | 400.6K | -1.74M | 518K |
Deferred Income Tax | -655K | -1.54M | n/a | -4.97M | -4.44M | -4.02M | -4.02M | 946.2K | 416.2K | n/a | n/a | 184K | 184K | 182.4K | 182.4K | -29.6K | 43.4K | 73K |
Change in Working Capital | 2.32M | 3.37M | 562K | -4M | -4.32M | -4.02M | -574K | 2.28M | 1.87M | 1.67M | -28K | -2.43M | -4.09M | -8.23M | -7.62M | -4.43M | -4.7M | 586K |
Operating Cash Flow | 14.56M | 14.33M | 11.44M | 5.92M | 3M | 311K | 1.66M | 1.8M | -2.15M | -5.15M | -9M | -9.54M | -8.78M | -9.64M | -6.3M | -2.7M | -1.98M | 3.57M |
Capital Expenditures | -1.34M | -1.29M | -1.24M | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M | -1.95M | -2M | -1.75M | -1.45M | -1.59M | -1.73M | -2.42M | -2.13M | -1.96M | -1.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | 72K | 72K | 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 | 72K | 72K | 72K | 72K | n/a | n/a | n/a |
Investing Cash Flow | -2.28M | -1.29M | -1.24M | -1.15M | -1.62M | -1.74M | -2.12M | -2.63M | -1.95M | -2M | -1.75M | -1.38M | -1.52M | -1.66M | -2.34M | -2.13M | -1.96M | -1.85M |
Debt Repayment | 2.94M | -840K | n/a | -6.67M | -3.1M | -147K | -63K | 1.31M | 1.86M | 5.12M | 4.12M | 2.73M | 2.23M | 1.16M | 2.01M | 2.06M | 2.1M | 721K |
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 | -11.6M | -11.6M | -11.6M | -11.68M | -2.32M | -2.32M | -2.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510K | -1.02M | -1.52M | -2.03M | -1.85M | -1.68M | -1.43M | -1.17M | -1.09M | -1M | -1M |
Other Financial Acitivies | -6.39M | -6.62M | -6.62M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 40K | 11.6M | 11.6M | 11.6M | 11.56M | n/a |
Financial Cash Flow | -3.41M | -7.42M | -6.59M | -4.67M | -1.08M | 1.9M | 2M | 860K | 890K | 3.61M | 2.09M | 870K | 544K | 11.29M | 12.4M | 12.53M | 12.66M | -305K |
Net Cash Flow | 8.87M | 5.62M | 3.62M | 107K | 293K | 473K | 1.54M | 32K | -3.22M | -3.53M | -8.66M | -10.05M | -9.76M | -6K | 3.75M | 7.71M | 8.72M | 1.42M |
Free Cash Flow | 13.23M | 13.04M | 10.21M | 4.77M | 1.38M | -1.43M | -462K | -828K | -4.11M | -7.14M | -10.75M | -10.99M | -10.37M | -11.37M | -8.72M | -4.83M | -3.94M | 1.72M |