BK Technologies Corp Financing Cash Flow
BK Technologies Corp (BKTI) reported Financing Cash Flow of $391.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- BK Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $557.00K, a 144.30% increase year-over-year.
- BK Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$166.00K, a 1376.92% decline year-over-year.
- BK Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$950.00K, a 3068.75% decline year-over-year.
- BK Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $114.00K.
- BK Technologies Corp net cash provided by (used in) financing activities for fiscal 2025 was -$595.00K.
- BK Technologies Corp net cash provided by (used in) financing activities for fiscal 2024 was -$6.59M, a 429.50% decline from fiscal 2023.
- BK Technologies Corp net cash provided by (used in) financing activities for fiscal 2023 was $2.00M, a 4.21% decline from fiscal 2022.
- BK Technologies Corp net cash provided by (used in) financing activities for fiscal 2022 was $2.09M, a 83.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $391.00K 10-Q · filed 2026-08-13 | -$559.00K derived: sum of 3 quarters · filed 2026-08-13 | -$445.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$166.00K 10-Q · filed 2026-05-14 | -$1.12M derived: sum of 2 quarters · filed 2026-05-14 | -$1.00M derived: sum of 3 quarters · filed 2026-05-14 | -$774.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$836.00K derived: sum of 2 quarters · filed 2026-03-12 | -$608.00K derived: sum of 3 quarters · filed 2026-08-13 | -$595.00K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $342.00K derived: sum of 2 quarters · filed 2026-08-13 | $355.00K 10-Q · filed 2025-11-06 | $387.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $241.00K 10-Q · filed 2026-08-13 | $273.00K derived: sum of 3 quarters · filed 2026-08-13 | -$3.41M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $13.00K 10-Q · filed 2026-05-14 | $45.00K derived: sum of 2 quarters · filed 2026-05-14 | -$3.64M derived: sum of 3 quarters · filed 2026-05-14 | -$7.42M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.65M derived: sum of 2 quarters · filed 2026-03-12 | -$7.43M derived: sum of 3 quarters · filed 2026-03-12 | -$6.59M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.46M derived: sum of 2 quarters · filed 2025-11-06 | -$6.62M 10-Q · filed 2025-11-06 | -$4.67M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.94M 10-Q · filed 2025-08-14 | -$981.00K derived: sum of 3 quarters · filed 2025-08-14 | -$1.08M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $840.00K 10-Q · filed 2025-05-13 | $840.00 10-Q · filed 2024-05-09 | $2.80M derived: sum of 2 quarters · filed 2025-05-13 | $2.69M derived: sum of 3 quarters · filed 2025-05-13 | $2.84M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.85M derived: sum of 2 quarters · filed 2025-03-27 | $2.00M derived: sum of 3 quarters · filed 2025-03-27 | $2.00M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $42.06K derived: sum of 2 quarters · filed 2024-11-14 | $43.00K 10-Q · filed 2024-11-14 | $860.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $146.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $147.00K 10-Q · filed 2024-08-08 | $964.00K derived: sum of 3 quarters · filed 2024-08-08 | $890.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $939.00 10-Q · filed 2024-05-09 | $939.00K 10-Q · filed 2023-05-04 | $817.94K derived: sum of 2 quarters · filed 2024-05-09 | $743.94K derived: sum of 3 quarters · filed 2024-05-09 | $2.67M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $743.00K derived: sum of 2 quarters · filed 2024-03-14 | $2.67M derived: sum of 3 quarters · filed 2024-03-14 | $2.09M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.85M derived: sum of 2 quarters · filed 2023-11-09 | $1.27M 10-Q · filed 2023-11-09 | $870.00K derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.34M 10-Q · filed 2023-08-10 | $944.00K derived: sum of 3 quarters · filed 2023-08-10 | $544.00K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$583.00K 10-Q · filed 2023-05-04 | -$984.00K derived: sum of 2 quarters · filed 2023-05-04 | -$1.38M derived: sum of 3 quarters · filed 2023-05-04 | $11.29M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$801.00K derived: sum of 2 quarters · filed 2023-03-16 | $11.87M derived: sum of 3 quarters · filed 2023-03-16 | $12.40M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.27M derived: sum of 2 quarters · filed 2022-11-04 | $12.80M 10-Q · filed 2022-11-04 | $12.53M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.20M 10-Q · filed 2022-08-11 | $12.93M derived: sum of 3 quarters · filed 2022-08-11 | $12.66M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $529.00K 10-Q · filed 2022-05-12 | $259.00K derived: sum of 2 quarters · filed 2022-05-12 | -$10.00K derived: sum of 3 quarters · filed 2022-05-12 | -$305.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$270.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | -$539.00K derived: sum of 2 quarters · filed 2022-04-29 | -$834.00K derived: sum of 3 quarters · filed 2022-04-29 | -$1.35M 10-K/A · filed 2022-04-29 | ||
| 2020-09-30 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$564.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.08M 10-Q · filed 2021-11-12 | -$1.59M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$809.00K 10-Q · filed 2021-08-12 | -$1.32M derived: sum of 3 quarters · filed 2021-08-12 | -$1.40M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$514.00K 10-Q · filed 2021-05-13 | -$1.02M derived: sum of 2 quarters · filed 2021-05-13 | -$1.11M derived: sum of 3 quarters · filed 2021-05-13 | -$1.57M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$593.00K derived: sum of 2 quarters · filed 2021-03-03 | -$1.06M derived: sum of 3 quarters · filed 2021-03-03 | -$1.65M 10-K · filed 2021-03-03 | ||
| 2019-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$550.00K derived: sum of 2 quarters · filed 2020-11-12 | -$1.14M 10-Q · filed 2020-11-12 | -$3.54M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.06M 10-Q · filed 2020-08-05 | -$3.46M derived: sum of 3 quarters · filed 2020-08-05 | -$4.26M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | -$591.00K 10-Q · filed 2020-05-13 | -$2.99M derived: sum of 2 quarters · filed 2020-05-13 | -$3.80M derived: sum of 3 quarters · filed 2020-05-13 | -$4.33M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$3.21M derived: sum of 2 quarters · filed 2020-03-04 | -$3.73M derived: sum of 3 quarters · filed 2020-03-04 | -$4.37M 10-K · filed 2020-03-04 | ||
| 2018-09-30 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.34M derived: sum of 2 quarters · filed 2019-11-06 | -$1.97M 10-Q · filed 2019-11-06 | -$2.48M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.16M 10-Q · filed 2019-08-06 | -$1.68M derived: sum of 3 quarters · filed 2019-08-06 | -$2.14M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2018-03-31 | -$630.00K 10-Q · filed 2019-05-08 | -$1.15M derived: sum of 2 quarters · filed 2019-05-08 | -$1.61M derived: sum of 3 quarters · filed 2019-05-08 | -$2.97M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$980.00K derived: sum of 2 quarters · filed 2019-02-27 | -$2.34M derived: sum of 3 quarters · filed 2019-02-27 | -$3.49M 10-K · filed 2019-02-27 | ||
| 2017-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.82M derived: sum of 2 quarters · filed 2018-11-07 | -$2.97M 10-Q · filed 2018-11-07 | -$3.05M derived: sum of 4 quarters · filed 2018-11-07 | ||
| 2017-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.51M 10-Q · filed 2018-08-01 | -$2.59M derived: sum of 3 quarters · filed 2018-08-01 | -$3.87M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-09 | -$1.23M derived: sum of 2 quarters · filed 2018-05-09 | -$2.51M derived: sum of 3 quarters · filed 2018-05-09 | -$3.75M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$1.36M derived: sum of 2 quarters · filed 2018-03-06 | -$2.60M derived: sum of 3 quarters · filed 2018-03-06 | -$2.60M 10-K · filed 2018-03-06 | ||
| 2016-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.52M derived: sum of 2 quarters · filed 2017-11-01 | -$2.52M 10-Q · filed 2017-11-01 | -$2.51M derived: sum of 4 quarters · filed 2017-11-01 | ||
| 2016-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$1.25M 10-Q · filed 2017-08-01 | -$1.23M derived: sum of 3 quarters · filed 2017-08-01 | -$1.23M derived: sum of 4 quarters · filed 2017-08-01 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $16.00K derived: sum of 2 quarters · filed 2017-05-09 | $16.00K derived: sum of 3 quarters · filed 2017-05-09 | $51.00K derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $16.00K derived: sum of 2 quarters · filed 2017-03-01 | $51.00K derived: sum of 3 quarters · filed 2017-03-01 | $92.00K 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $35.00K derived: sum of 2 quarters · filed 2016-11-02 | $76.00K 10-Q · filed 2016-11-02 | $76.00K derived: sum of 4 quarters · filed 2016-11-02 | ||
| 2015-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $76.00K 10-Q · filed 2016-08-03 | $76.00K derived: sum of 3 quarters · filed 2016-08-03 | $94.00K derived: sum of 4 quarters · filed 2016-08-03 | ||
| 2015-03-31 | $41.00K 10-Q · filed 2016-05-04 | $41.00K derived: sum of 2 quarters · filed 2016-05-04 | $59.00K derived: sum of 3 quarters · filed 2016-05-04 | $87.00K derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $18.00K derived: sum of 2 quarters · filed 2016-03-02 | $46.00K derived: sum of 3 quarters · filed 2016-03-02 | $144.00K 10-K · filed 2016-03-02 | ||
| 2014-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $46.00K derived: sum of 2 quarters · filed 2015-11-04 | $144.00K 10-Q · filed 2015-11-04 | $162.00K derived: sum of 4 quarters · filed 2015-11-04 | ||
| 2014-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $126.00K 10-Q · filed 2015-08-10 | $144.00K derived: sum of 3 quarters · filed 2015-08-10 | $144.00K derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $98.00K 10-Q · filed 2015-05-06 | $116.00K derived: sum of 2 quarters · filed 2015-05-06 | $116.00K derived: sum of 3 quarters · filed 2015-05-06 | $150.00K derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $18.00K derived: sum of 2 quarters · filed 2015-03-04 | $52.00K derived: sum of 3 quarters · filed 2015-03-04 | $52.00K 10-K · filed 2015-03-04 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $34.00K derived: sum of 2 quarters · filed 2014-11-12 | $34.00K 10-Q · filed 2014-11-12 | $35.00K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $34.00K 10-Q · filed 2014-08-12 | $35.00K derived: sum of 3 quarters · filed 2014-08-12 | $35.00K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $1.00K derived: sum of 2 quarters · filed 2014-05-13 | $1.00K derived: sum of 3 quarters · filed 2014-05-13 | $3.00K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $1.00K derived: sum of 2 quarters · filed 2014-03-05 | $3.00K derived: sum of 3 quarters · filed 2014-03-05 | $23.00K 10-K · filed 2014-03-05 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.00K derived: sum of 2 quarters · filed 2013-11-13 | $22.00K 10-Q · filed 2013-11-13 | -$1.78M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $22.00K 10-Q · filed 2013-08-12 | -$1.78M derived: sum of 3 quarters · filed 2013-08-12 | -$2.28M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-08 | -$1.78M derived: sum of 2 quarters · filed 2013-05-08 | -$2.28M derived: sum of 3 quarters · filed 2013-05-08 | -$2.28M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$2.30M derived: sum of 2 quarters · filed 2013-03-05 | -$2.30M derived: sum of 3 quarters · filed 2013-03-05 | -$2.00M 10-K · filed 2013-03-05 | ||
| 2011-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$500.00K derived: sum of 2 quarters · filed 2012-11-14 | -$200.00K 10-Q · filed 2012-11-14 | -$192.00K derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $300.00K 10-Q/A · filed 2012-08-14 | $300.00 10-Q · filed 2011-08-09 | $308.00K derived: sum of 3 quarters · filed 2013-03-05 | $2.41M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | $300.00K 10-Q · filed 2012-05-09 | $308.00K derived: sum of 2 quarters · filed 2013-03-05 | $2.41M derived: sum of 3 quarters · filed 2013-03-05 | |||
| 2010-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $2.11M derived: sum of 2 quarters · filed 2013-03-05 | $2.11M 10-K · filed 2013-03-05 | |||
| 2010-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.10M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $99.00 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$1.50M 10-K · filed 2012-03-06 |
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