Bk Technologies Corp · Operating Cash Flow (Statement)

Latest reported$20.90Mperiod endingJun 30, 2026

BKTI Cash from Operations ($31.20M → $20.90M)

Annual operating cash flow (statement)

High-resolution chart · PNG

BKTI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bk Technologies Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	19,441,000
Dec 31, 2024	11,444,000
Dec 31, 2023	1,655,000
Dec 31, 2022	-9,000,000
Dec 31, 2021	-6,302,000
Dec 31, 2020	4,444,000
Dec 31, 2019	-2,486,000
Dec 31, 2018	5,288,000
Dec 31, 2017	-2,286,000
Dec 31, 2016	10,721,000
Dec 31, 2015	-2,936,000
Dec 31, 2014	3,971,000
Dec 31, 2013	1,990,000
Dec 31, 2012	4,604,000
Dec 31, 2011	-142,000
Dec 31, 2010	-3,103,000
Dec 31, 2009	5,569,000
Dec 31, 2008	-4,057,000
Dec 31, 2007	2,623,000
Dec 31, 2006	7,978,000
Dec 31, 2005	3,286,000
Dec 31, 2004	2,315,000
Dec 31, 2003	278,000
Dec 31, 2002	1,534,000
Dec 31, 2001	292,000
Dec 31, 2000	-427,000
Dec 31, 1999	-2,300,000
Dec 31, 1998	-1,100,000
Dec 31, 1997	3,200,000
Dec 31, 1996	200,000
Dec 31, 1995	-900,000
Dec 31, 1994	5,300,000
Dec 31, 1993	-4,000,000
Dec 31, 1992	1,500,000
Dec 31, 1991	2,300,000
Dec 31, 1990	1,100,000
Dec 31, 1989	-2,600,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	31,200,000