Operating Cash Flow (Statement)

$20.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$20.90Mperiod endingJun 30, 2026

BKTI TTM Cash from Operations ($1.10M → $20.90M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BKTI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bk Technologies Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	682,000
Mar 31, 2001	1,710,000
Dec 31, 2000	-427,000
Sep 30, 2000	331,000
Jun 30, 2000	-426,000
Mar 31, 2000	-1,040,000
Dec 31, 1999	-2,300,000
Sep 30, 1999	-1,300,000
Jun 30, 1999	-4,000,000
Mar 31, 1999	-1,800,000
Dec 31, 1998	0
Sep 30, 1998	-100,000
Jun 30, 1998	4,800,000
Mar 31, 1998	2,400,000
Dec 31, 1997	3,200,000
Sep 30, 1997	2,900,000
Jun 30, 1997	-1,800,000
Mar 31, 1997	1,800,000
Dec 31, 1996	200,000
Sep 30, 1996	-800,000
Jun 30, 1996	-1,700,000
Mar 31, 1996	-2,800,000
Dec 31, 1995	-900,000
Sep 30, 1995	500,000
Jun 30, 1995	6,200,000
Mar 31, 1995	4,100,000
Dec 31, 1994	5,300,000
Sep 30, 1994	-700,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	-800,000
Dec 31, 1993	-4,000,000
Sep 30, 1993	-1,200,000
Jun 30, 1993	2,700,000
Mar 31, 1993	2,200,000
Dec 31, 1992	1,500,000
Sep 30, 1992	7,100,000
Jun 30, 1992	1,100,000
Mar 31, 1992	600,000
Dec 31, 1991	2,300,000
Sep 30, 1991	300,000
Jun 30, 1991	-700,000
Mar 31, 1991	-100,000
Dec 31, 1990	1,100,000