BK Technologies Corp (BKTI) Cash Flow Statement
BK Technologies Corp (BKTI) generated $20.9M of operating cash flow over the twelve months to 2026-06-30, spent $2.4M on capital expenditure and had free cash flow of $18.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 250.8M
- P/E TTM
- 19.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.3 | -2.5 | 4.4 | -6.3 | -9.0 | 1.7 | 12.8 | 19.4 | 20.9 | |
| Capital expenditure | 1.4 | 2.5 | 0.9 | 2.4 | 1.8 | 2.1 | 2.6 | 3.1 | -2.4 | |
| Free cash flow | 3.9 | -4.9 | 3.5 | -8.7 | -10.8 | -0.5 | 10.2 | 16.3 | 18.5 | |
| Dividends paid | — | — | — | — | — | 0.0 | — | — | — | |
| Share repurchases | 3.3 | 1.0 | 0.3 | 0.0 | — | — | 0.0 | 1.2 | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | — | — | — |
USD millions · SEC XBRL
BK Technologies Corp — questions
- What is BK Technologies Corp's operating cash flow?
- $20.9M over the twelve months to 2026-06-30.
- How much does BK Technologies Corp spend on capital expenditure?
- $2.4M over the twelve months to 2026-06-30.
- What is BK Technologies Corp's free cash flow?
- $18.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BK Technologies Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.