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Bk Technologies (BKTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKTI Annual Cash Flow →
A period-by-period view of cash flow from Bk Technologies to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.93
Depreciation & amortization1.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Realized Tax Benefit From Stock Option Exercise-
Increase Decrease In Lease Liabilities-
Inventories Allowances-
Share Based Compensation Expense Restricted Stock Units-
Deferred Federal Income Tax Expense Benefit-
Increase Decrease In Restricted Stock Expense-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Increase Decrease In Unrealized Gain Loss On Investments-
Allowance For Doubtful Accounts Receivable Write Offs-
Inventory Allowance-
Increase Decrease In Operating Lease Liability-0.01
Amortization Deferred Finance And Other Assets-
Increase Decrease In Longterm Uncertain Tax Position-
Increase Decrease In Accrued Warranty Expenses-0.12
Increase Decrease In Contract With Customer Liability0.55
Cashless Exercise Of Stock Options-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable4.52
Increase (Decrease) in Accounts Payable3.20
Increase (Decrease) in Other Accrued Liabilities0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.19
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.33
Discontinued operations0.00
Net Cash flow from Operating Activities7.46
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Amortization-
Increase Decrease In Capitalized Product Development Cost-
Payments For Capitalized Software And Systems Integration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Excess Tax Benefit From Sharebased Payment Arrangement-
Dividends And Interest Paid-
Stock Repurchased During Period Value-
Proceeds From The Credit Facility And Notes Payable-
Repayment Of The Credit Facility And Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.74
Total Cash Flow7.13
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About Bk Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027476

Figures are derived from filed reports and may be restated. Historical data is subject to revision.