| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.44 M USD | 11.44 M USD | 1.66 M USD | -9.00 M USD | -6.30 M USD | 4.44 M USD | -2.49 M USD | 5.29 M USD | -2.29 M USD | 10.72 M USD | -2.94 M USD | 3.97 M USD |
| Depreciation & Amortization | 1.78 M USD | 1.69 M USD | 1.64 M USD | 1.42 M USD | 1.39 M USD | 1.34 M USD | 1.22 M USD | 868000 USD | 808000 USD | 748000 USD | 531000 USD | 460000 USD |
| Stock-Based Compensation | — | — | 200000 USD | 271000 USD | 253 USD | 129000 USD | 148000 USD | 95000 USD | 55000 USD | 49000 USD | 57000 USD | 46000 USD |
| Capital Expenditures | 1.04 M USD | 1.24 M USD | 2.12 M USD | 1.75 M USD | 2.42 M USD | 946000 USD | 2.46 M USD | 1.40 M USD | 628000 USD | 1.39 M USD | 1.09 M USD | 697000 USD |
| Cash Flow from Investing | -3.13 M USD | -1.24 M USD | -2.12 M USD | -1.75 M USD | -2.34 M USD | -946000 USD | -2.46 M USD | 3.20 M USD | 2.01 M USD | -1.88 M USD | -3.85 M USD | -697000 USD |
| Cash Flow from Financing | -595000 USD | -6.59 M USD | 2.00 M USD | 2.09 M USD | 12.40 M USD | -1.35 M USD | -1.65 M USD | -4.37 M USD | -3.49 M USD | -2.60 M USD | 92000 USD | 144000 USD |
| Dividends Paid | — | — | 0 USD | 2.03 M USD | 1.17 M USD | — | — | — | — | — | — | — |
| Stock Buybacks | 1.19 M USD | 0 USD | — | — | 0 USD | 269000 USD | 1.04 M USD | 3.28 M USD | 648000 USD | 162000 USD | 0 USD | — |
| Free Cash Flow | 18.40 M USD | 10.21 M USD | -462000 USD | -10.75 M USD | -8.72 M USD | 3.50 M USD | -4.94 M USD | 3.89 M USD | -2.91 M USD | 9.33 M USD | -4.03 M USD | 3.27 M USD |
Bk Technologies Corp is a prominent manufacturer and provider of advanced communication solutions tailored for public safety, utility, and government sectors. The company's primary focus is on designing, building, and deploying reliable two-way radio systems, which are indispensable for mission-critical communication. With a robust portfolio that includes portable and mobile radios, base stations, and repeaters, Bk Technologies ensures seamless and secure communication essential for emergency services and operational efficiency. These products are especially vital in industries that require coordination across dispersed team members in varying environments. Bk Technologies' reputation hinges on its commitment to providing high-performance communication devices that are both rugged and user-friendly, catering to the demanding needs of its clients. The company's role in the market is underscored by its dedication to enhancing communication reliability and safety, serving as a backbone for entities that prioritize effective and immediate information exchange.