Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,309 | 5,873 | 2,132 | 8,359 | 4,702 |
| Depreciation Amortization | 1,325 | 867 | 427 | 1,767 | 1,326 |
| Income taxes - deferred | 168 | -655 | -1,544 | -2,672 | N/A |
| Accounts receivable | -230 | -4,193 | -2,822 | 431 | -1,565 |
| Accounts payable and accrued liabilities | 4,509 | 3,508 | 784 | -3,495 | -3,931 |
| Other Working Capital | 3,367 | -1,051 | 660 | 2,632 | 2,119 |
| Other Operating Activity | -2,013 | 1,653 | 2,463 | 4,422 | 6,310 |
| Operating Cash Flow | $16,435 | $6,002 | $2,100 | $11,444 | $8,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,394 | -1,465 | -268 | -1,235 | -1,622 |
| Investing Cash Flow | $-2,394 | $-1,465 | $-268 | $-1,235 | $-1,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 46,359 | 46,359 |
| Debt Repayment | N/A | N/A | N/A | -52,981 | -52,981 |
| Common Stock Issued | 355 | 241 | 13 | 32 | N/A |
| Financing Cash Flow | $355 | $241 | $13 | $-6,590 | $-6,622 |
| Beginning Cash Position | 7,075 | 7,075 | 7,075 | 3,456 | 3,456 |
| End Cash Position | 21,471 | 11,853 | 8,920 | 7,075 | 4,173 |
| Net Cash Flow | $14,396 | $4,778 | $1,845 | $3,619 | $717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,435 | 6,002 | 2,100 | 11,444 | 8,961 |
| Capital Expenditure | -2,394 | -1,465 | -268 | -1,235 | -1,622 |
| Free Cash Flow | 14,041 | 4,537 | 1,832 | 10,209 | 7,339 |