BK Technologies Corp Operating Cash Flow
BK Technologies Corp (BKTI) reported Operating Cash Flow of $7.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- BK Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $627.00K, a 81.89% decline year-over-year.
- BK Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.83M, a 169.06% increase year-over-year.
- BK Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.01M, a 20.98% decline year-over-year.
- BK Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.43M, a 84.65% increase year-over-year.
- BK Technologies Corp net cash provided by (used in) operating activities for fiscal 2025 was $19.44M, a 52.30% increase from fiscal 2024.
- BK Technologies Corp net cash provided by (used in) operating activities for fiscal 2024 was $12.77M, a 671.30% increase from fiscal 2023.
- BK Technologies Corp net cash provided by (used in) operating activities for fiscal 2023 was $1.66M.
- BK Technologies Corp net cash provided by (used in) operating activities for fiscal 2022 was -$9.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.46M 10-Q · filed 2026-08-13 | $10.47M derived: sum of 3 quarters · filed 2026-08-13 | $20.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $6.83M 10-Q · filed 2026-05-14 | $9.84M derived: sum of 2 quarters · filed 2026-05-14 | $20.27M derived: sum of 3 quarters · filed 2026-05-14 | $23.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.44M derived: sum of 2 quarters · filed 2026-03-12 | $16.90M derived: sum of 3 quarters · filed 2026-08-13 | $19.44M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.89M derived: sum of 2 quarters · filed 2026-08-13 | $16.43M 10-Q · filed 2025-11-06 | $20.24M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.00M 10-Q · filed 2026-08-13 | $9.81M derived: sum of 3 quarters · filed 2026-08-13 | $15.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $2.54M 10-Q · filed 2026-05-14 | $2.10M 10-Q · filed 2025-05-13 | $6.34M derived: sum of 2 quarters · filed 2026-05-14 | $11.99M derived: sum of 3 quarters · filed 2026-05-14 | $16.09M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.45M derived: sum of 2 quarters · filed 2026-03-12 | $13.55M derived: sum of 3 quarters · filed 2026-03-12 | $12.77M 10-K · filed 2026-03-12 | $11.44M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.75M derived: sum of 2 quarters · filed 2025-11-06 | $8.96M 10-Q · filed 2025-11-06 | $8.21M 10-Q · filed 2024-11-14 | $6.68M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.31M 10-Q · filed 2025-08-14 | $2.88M 10-Q · filed 2024-08-08 | $1.03M derived: sum of 3 quarters · filed 2025-08-14 | $3.42M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$786.00K 10-Q · filed 2025-05-13 | -$786.00 10-Q · filed 2024-05-09 | -$3.07M derived: sum of 2 quarters · filed 2025-05-13 | -$672.00K derived: sum of 3 quarters · filed 2025-05-13 | $868.44K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $114.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.65M derived: sum of 3 quarters · filed 2025-03-27 | $1.66M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.94M derived: sum of 2 quarters · filed 2024-11-14 | $3.94M 10-Q · filed 2024-11-14 | $1.80M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.54M 10-Q · filed 2024-08-08 | -$601.00K derived: sum of 3 quarters · filed 2024-08-08 | -$2.15M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $558.00 10-Q · filed 2024-05-09 | $558.00K 10-Q · filed 2023-05-04 | -$2.14M derived: sum of 2 quarters · filed 2024-05-09 | -$3.69M derived: sum of 3 quarters · filed 2024-05-09 | -$5.70M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$3.69M derived: sum of 2 quarters · filed 2024-03-14 | -$5.71M derived: sum of 3 quarters · filed 2024-03-14 | -$9.00M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.56M derived: sum of 2 quarters · filed 2023-11-09 | -$6.86M 10-Q · filed 2023-11-09 | -$9.54M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.31M 10-Q · filed 2023-08-10 | -$7.99M derived: sum of 3 quarters · filed 2023-08-10 | -$8.78M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$3.29M 10-Q · filed 2023-05-04 | -$5.98M derived: sum of 2 quarters · filed 2023-05-04 | -$6.77M derived: sum of 3 quarters · filed 2023-05-04 | -$9.64M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.48M derived: sum of 2 quarters · filed 2023-03-16 | -$6.34M derived: sum of 3 quarters · filed 2023-03-16 | -$6.30M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.66M derived: sum of 2 quarters · filed 2022-11-04 | -$3.62M 10-Q · filed 2022-11-04 | -$2.70M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.83M 10-Q · filed 2022-08-11 | -$1.91M derived: sum of 3 quarters · filed 2022-08-11 | -$1.98M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $39.00K 10-Q · filed 2022-05-12 | $958.00K derived: sum of 2 quarters · filed 2022-05-12 | $886.00K derived: sum of 3 quarters · filed 2022-05-12 | $3.57M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $919.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | $847.00K derived: sum of 2 quarters · filed 2022-04-29 | $3.53M derived: sum of 3 quarters · filed 2022-04-29 | $4.44M 10-K/A · filed 2022-04-29 | ||||
| 2020-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.61M derived: sum of 2 quarters · filed 2021-11-12 | $3.52M 10-Q · filed 2021-11-12 | $40.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.60M 10-Q · filed 2021-08-12 | $112.00K derived: sum of 3 quarters · filed 2021-08-12 | $2.44M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $915.00K 10-Q · filed 2021-05-13 | -$2.57M derived: sum of 2 quarters · filed 2021-05-13 | -$238.00K derived: sum of 3 quarters · filed 2021-05-13 | $737.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$1.15M derived: sum of 2 quarters · filed 2021-03-03 | -$178.00K derived: sum of 3 quarters · filed 2021-03-03 | -$2.49M 10-K · filed 2021-03-03 | ||||
| 2019-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.31M derived: sum of 2 quarters · filed 2020-11-12 | $999.00K 10-Q · filed 2020-11-12 | $3.64M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.33M 10-Q · filed 2020-08-05 | $1.31M derived: sum of 3 quarters · filed 2020-08-05 | $3.24M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | -$2.31M 10-Q · filed 2020-05-13 | $337.00K derived: sum of 2 quarters · filed 2020-05-13 | $2.27M derived: sum of 3 quarters · filed 2020-05-13 | $6.30M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $4.58M derived: sum of 2 quarters · filed 2020-03-04 | $8.61M derived: sum of 3 quarters · filed 2020-03-04 | $5.29M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.96M derived: sum of 2 quarters · filed 2019-11-06 | $2.64M 10-Q · filed 2019-11-06 | $602.00K derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $711.00K 10-Q · filed 2019-08-06 | -$1.33M derived: sum of 3 quarters · filed 2019-08-06 | -$216.00K derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$3.32M 10-Q · filed 2019-05-08 | -$5.36M derived: sum of 2 quarters · filed 2019-05-08 | -$4.25M derived: sum of 3 quarters · filed 2019-05-08 | -$4.49M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$927.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.17M derived: sum of 3 quarters · filed 2019-02-27 | -$2.29M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $872.00K derived: sum of 2 quarters · filed 2018-11-07 | -$245.00K 10-Q · filed 2018-11-07 | $2.17M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.36M 10-Q · filed 2018-08-01 | $1.06M derived: sum of 3 quarters · filed 2018-08-01 | $2.26M derived: sum of 4 quarters · filed 2018-08-01 | ||||
| 2017-03-31 | -$1.12M 10-Q · filed 2018-05-09 | $1.30M derived: sum of 2 quarters · filed 2018-05-09 | $2.50M derived: sum of 3 quarters · filed 2018-05-09 | $6.99M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $3.62M derived: sum of 2 quarters · filed 2018-03-06 | $8.11M derived: sum of 3 quarters · filed 2018-03-06 | $10.72M 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.69M derived: sum of 2 quarters · filed 2017-11-01 | $8.31M 10-Q · filed 2017-11-01 | $5.31M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.10M 10-Q · filed 2017-08-01 | $4.11M derived: sum of 3 quarters · filed 2017-08-01 | $3.58M derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-03-31 | $2.61M 10-Q · filed 2017-05-09 | -$380.00K derived: sum of 2 quarters · filed 2017-05-09 | -$905.00K derived: sum of 3 quarters · filed 2017-05-09 | $293.00K derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.52M derived: sum of 2 quarters · filed 2017-03-01 | -$2.32M derived: sum of 3 quarters · filed 2017-03-01 | -$2.94M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $673.00K derived: sum of 2 quarters · filed 2016-11-02 | $56.00K 10-Q · filed 2016-11-02 | $727.00K derived: sum of 4 quarters · filed 2016-11-02 | ||||
| 2015-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $581.00K 10-Q · filed 2016-08-03 | $1.25M derived: sum of 3 quarters · filed 2016-08-03 | $3.13M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | -$617.00K 10-Q · filed 2016-05-04 | $54.00K derived: sum of 2 quarters · filed 2016-05-04 | $1.94M derived: sum of 3 quarters · filed 2016-05-04 | $3.22M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $2.55M derived: sum of 2 quarters · filed 2016-03-02 | $3.83M derived: sum of 3 quarters · filed 2016-03-02 | $3.97M 10-K · filed 2016-03-02 | ||||
| 2014-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.16M derived: sum of 2 quarters · filed 2015-11-04 | $3.30M 10-Q · filed 2015-11-04 | $3.73M derived: sum of 4 quarters · filed 2015-11-04 | ||||
| 2014-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.42M 10-Q · filed 2015-08-10 | $1.85M derived: sum of 3 quarters · filed 2015-08-10 | $3.84M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $136.00K 10-Q · filed 2015-05-06 | $563.00K derived: sum of 2 quarters · filed 2015-05-06 | $2.56M derived: sum of 3 quarters · filed 2015-05-06 | $3.99M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $2.42M derived: sum of 2 quarters · filed 2015-03-04 | $3.85M derived: sum of 3 quarters · filed 2015-03-04 | $1.99M 10-K · filed 2015-03-04 | ||||
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.43M derived: sum of 2 quarters · filed 2014-11-12 | $1.56M 10-Q · filed 2014-11-12 | $2.14M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$434.00K 10-Q · filed 2014-08-12 | $144.00K derived: sum of 3 quarters · filed 2014-08-12 | $2.35M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$1.86M 10-Q · filed 2014-05-13 | -$1.29M derived: sum of 2 quarters · filed 2014-05-13 | $914.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.96M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $2.78M derived: sum of 2 quarters · filed 2014-03-05 | $3.83M derived: sum of 3 quarters · filed 2014-03-05 | $4.60M 10-K · filed 2014-03-05 | ||||
| 2012-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.25M derived: sum of 2 quarters · filed 2013-11-13 | $4.03M 10-Q · filed 2013-11-13 | $3.64M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.82M 10-Q · filed 2013-08-12 | $1.44M derived: sum of 3 quarters · filed 2013-08-12 | $2.62M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $777.00K 10-Q · filed 2013-05-08 | $388.00K derived: sum of 2 quarters · filed 2013-05-08 | $1.57M derived: sum of 3 quarters · filed 2013-05-08 | $312.00K derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $793.00K derived: sum of 2 quarters · filed 2013-03-05 | -$465.00K derived: sum of 3 quarters · filed 2013-03-05 | -$142.00K 10-K · filed 2013-03-05 | ||||
| 2011-09-30 | $1.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$76.00K derived: sum of 2 quarters · filed 2012-11-14 | $247.00K 10-Q · filed 2012-11-14 | -$1.00M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$1.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$935.00K 10-Q/A · filed 2012-08-14 | -$935.00 10-Q · filed 2011-08-09 | -$2.18M derived: sum of 3 quarters · filed 2013-03-05 | -$4.04M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $323.00K 10-Q · filed 2012-05-09 | -$924.00K derived: sum of 2 quarters · filed 2013-03-05 | -$2.78M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$3.10M derived: sum of 2 quarters · filed 2013-03-05 | -$3.10M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.86M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $556.00 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $5.57M 10-K · filed 2012-03-06 |
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