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BK Technologies Corp cash flow statement

In fiscal 2025, BK Technologies Corp's operations generated $19.4m of cash; it spent $1.0m on capital projects, leaving free cash flow of $18.4m. It returned $1.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6−3−0524−311−25−24−6−92131921
Depreciation and amortisation100000111111112222
Stock-based pay000000000000000———
Capital spending000001111121222111
Free cash flow5−4−0423−49−34−53−9−11−0121820
Free cash flow after stock pay5−4−1423−49−34−53−9−11−1———
Dividends paid————————————120———
Share buybacks——————0013100——01—
Shares issued000000000000001011

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BK Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BK Technologies Corp.