BK Technologies Corporation (BKTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.83M | 3.01M | 10.43M | 3.9M | 2.1M | 3.23M | 4.9M | 4.1M | -786K | -2.29M | 2.4M | 983K | 558K | -2.14M | -1.55M | -2.01M | -3.29M | -2.68M | -794K | -2.86M |
| Operating CF Margin % | 32.1% | 13.98% | 42.74% | 18.44% | 11.02% | 18.04% | 24.28% | 20.23% | -4.31% | -14.01% | 11.95% | 5.17% | 2.98% | -10.53% | -13.01% | -16.61% | -50.04% | -20.9% | -6.29% | -25.27% |
| Operating CF Growth % | 225.43% | -7.05% | 112.96% | -4.76% | 367.18% | 241.53% | 104.21% | 316.79% | -240.86% | -6.68% | 254.67% | 148.86% | 116.93% | 20.16% | -95.34% | 29.75% | -8548.72% | -391.95% | -1002.78% | -206.79% |
| Net Income | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -303K | -2.4M | 1.84M |
| Depreciation & Amortization | 716K | 453K | 458K | 440K | 427K | 441K | 430K | 464K | 407K | 417K | 441K | 399K | 378K | 362K | 365K | 354K | 342K | 361K | 352K | 383K |
| Stock-Based Compensation | 0 | 681K | 637K | 126K | 393K | 79K | 14K | 225K | 176K | 370K | 522K | 124K | 127K | 103K | 0 | 222K | 155K | 182K | 34K | 0 |
| Deferred Taxes | 343K | 1.39M | 0 | 889K | -1.54M | 0 | 0 | 0 | 0 | 0 | 530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184K |
| Other Non-Cash Items | 682K | -72K | 3.08M | 417K | 32K | -1.5M | -497K | 111K | 97K | 635K | 37K | 452K | 27K | -171K | 118K | 3.47M | 544K | -1.05M | 2.51M | -2.08M |
| Working Capital Changes | 2.33M | -3.67M | 2.83M | -1.71M | 660K | 562K | 2.6M | 1.63M | -2.15M | -4M | 779K | 1.35M | 1.3M | -1.48M | 368K | -1.72M | -400K | -1.87M | -1.29M | -3.19M |
| Change in Receivables | 62K | 299K | 3.96M | -1.37M | -2.82M | 2M | 2.18M | -183K | -3.56M | 1.21M | 79K | 1.6M | -174K | -5.41M | 1.14M | -1.76M | 3.47M | -583K | -436K | -2.64M |
| Change in Inventory | 599K | 2.69M | -2.13M | -1.05M | 1.37M | 698K | 2.9M | 952K | 1.4M | -3.03M | 1.31M | -82K | -637K | 4.19M | -3.83M | -1.41M | -4.16M | -1.13M | -3.04M | -1.79M |
| Change in Payables | 1.81M | -6.05M | 0 | 2.72M | 784K | 436K | -2.89M | 0 | -755K | -1.94M | -786K | -1.52M | 1.17M | 0 | 3.45M | 0 | 1.37M | 0 | 1.2M | 898K |
| Cash from Investing | -476K | -739K | -929K | -1.2M | -268K | -364K | -23K | -634K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -423K | -380K | -510K |
| Capital Expenditures | -476K | -161K | -359K | -251K | -268K | -364K | -453K | -204K | -214K | -282K | -917K | -326K | -592K | -791K | -245K | -369K | -345K | -495K | -380K | -510K |
| CapEx % of Revenue | 2.24% | 0.75% | 1.47% | 1.19% | 1.41% | 2.03% | 2.24% | 1.01% | 1.17% | 1.73% | 4.57% | 1.72% | 3.16% | 3.89% | 2.06% | 3.05% | 5.24% | 3.86% | 3.01% | 4.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -578K | -570K | -946K | 0 | 0 | 430K | -430K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 |
| Cash from Financing | -166K | -950K | 114K | 228K | 13K | 32K | -3.68M | -3.78M | 840K | 1.96M | -104K | -792K | 939K | 817K | -74K | 1.93M | -583K | -401K | -400K | 12.67M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -3.68M | -3.78M | 840K | -43K | -117K | -827K | 924K | 1.33M | 434K | -54K | -78K | -65K | -65K | 1.36M |
| Equity Issued (Net) | -166K | -950K | 0 | 228K | 13K | 32K | 0 | 0 | 0 | 1M | 13K | 35K | 15K | 0 | 0 | 0 | 0 | 0 | -40K | 11.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510K | -508K | -506K | -505K | -336K | -335K | -251K |
| Share Repurchases | -223K | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 2.49M | 0 | 0 | 40K | 0 |
| Net Change in Cash | 6.19M | 1.32M | 9.62M | 2.93M | 1.84M | 2.9M | 1.19M | -315K | -160K | -610K | 1.38M | -135K | 905K | -2.12M | -1.87M | -453K | -4.22M | -3.51M | -1.57M | 9.3M |
| Free Cash Flow | 6.36M | 2.85M | 10.07M | 3.65M | 1.83M | 2.87M | 4.88M | 3.89M | -1M | -2.57M | 1.48M | 657K | -34K | -2.93M | -1.8M | -2.38M | -3.64M | -3.18M | -1.17M | -3.37M |
| FCF Margin % | 29.86% | 13.23% | 41.27% | 17.25% | 9.61% | 16.01% | 24.16% | 19.22% | -5.49% | -15.74% | 7.38% | 3.46% | -0.18% | -14.42% | -15.07% | -19.66% | -55.28% | -24.75% | -9.3% | -29.77% |
| FCF Growth % | 247.05% | -0.87% | 106.6% | -6.22% | 283.2% | 211.8% | 229.01% | 492.54% | -2841.18% | 12.48% | 182.52% | 127.59% | 99.07% | 7.71% | -52.98% | 29.43% | -266.94% | -544.48% | -306.23% | -247.47% |
| FCF per Share | 1.59 | 0.72 | 2.55 | 0.94 | 0.47 | 0.73 | 1.30 | 1.09 | -0.28 | -0.73 | 0.43 | 0.19 | -0.01 | -0.86 | -0.53 | -0.71 | -1.08 | -0.94 | -0.35 | -1.19 |
| FCF Conversion (FCF/Net Income) | 2.47x | 0.71x | 3.04x | 1.04x | 0.98x | 0.88x | 2.08x | 2.46x | -1.15x | -7.88x | 26.66x | -0.73x | -0.44x | 2.23x | 0.65x | 0.46x | 0.84x | 8.85x | 0.31x | -1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 137K | 202K | 173K | 0 | 0 | 154K | 97K | 0 | 28K | 15K | 16K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |