Bk Technologies Inc (BKTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,762 | 13,536 | 9,309 | 5,873 | 2,132 |
| Depreciation Amortization | 716 | 1,778 | 1,325 | 867 | 427 |
| Income taxes - deferred | 343 | 1,558 | 168 | -655 | -1,544 |
| Accounts receivable | 62 | 69 | -230 | -4,193 | -2,822 |
| Accounts payable and accrued liabilities | 1,811 | -1,546 | 4,509 | 3,508 | 784 |
| Other Working Capital | 2,331 | -306 | 3,367 | -1,051 | 1,100 |
| Other Operating Activity | -1,191 | 4,352 | -2,013 | 1,653 | 2,463 |
| Operating Cash Flow | $6,834 | $19,441 | $16,435 | $6,002 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -3,133 | -2,394 | -1,465 | -708 |
| Investing Cash Flow | $-476 | $-3,133 | $-2,394 | $-1,465 | $-708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 598 | 355 | 241 | 13 |
| Common Stock Repurchased | -223 | -1,193 | N/A | N/A | N/A |
| Financing Cash Flow | $-166 | $-595 | $355 | $241 | $13 |
| Beginning Cash Position | 22,788 | 7,075 | 7,075 | 7,075 | 7,075 |
| End Cash Position | 28,980 | 22,788 | 21,471 | 11,853 | 8,920 |
| Net Cash Flow | $6,192 | $15,713 | $14,396 | $4,778 | $1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,834 | 19,441 | 16,435 | 6,002 | 2,540 |
| Capital Expenditure | -476 | -3,135 | -2,394 | -1,465 | -708 |
| Free Cash Flow | 6,358 | 16,306 | 14,041 | 4,537 | 1,832 |