Bk Technologies Corp (BKTI)
NYSE · Technology
Bk Technologies Corp Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 19.4M | 12.8M | 1.7M | -9.0M | -6.3M | 4.4M | -2.5M | 5.3M | -2.3M | 10.7M | -2.9M | 4.0M | 2.0M | 4.6M | -142,000 | -3.1M | 5.6M |
| Depreciation & Amort. | 1.8M | 1.7M | 1.6M | 1.4M | 1.4M | 1.3M | 1.2M | 868,000 | 808,000 | 748,000 | 531,000 | 460,000 | 406,000 | 420,000 | 414,000 | 414,000 | 672,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.0M | 1.2M | 2.1M | 1.8M | 2.4M | 946,000 | 2.5M | 1.4M | 628,000 | 1.4M | 1.1M | 697,000 | 338,000 | 375,000 | 215,000 | 465,000 | 357,000 |
| Free Cash Flow | 18.4M | 11.5M | -462,000 | -10.8M | -8.7M | 3.5M | -4.9M | 3.9M | -2.9M | 9.3M | -4.0M | 3.3M | 1.7M | 4.2M | -357,000 | -3.6M | 5.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | 0 | 2.0M | 1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.2M | 0 | — | — | 0 | 269,000 | 1.0M | 3.3M | 648,000 | 162,000 | 0 | — | — | — | — | — | — |
Bk Technologies Corp Cash Flow — FAQ
Bk Technologies Corp (BKTI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BKTI's cash flow history?
The chart and table above show Bk Technologies Corp's cash flow by year and by quarter, including the growth rate.