BKTI - AMEX
BK Technologies Corporation
$81.97
-1.0%BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR), repeaters, base stations, and related components and subsystems. Its BK Technologies, BKR, and BK Radio branded products include LMR equipment for professional radio users primarily in government, public safety, and military applications, as well as P-25 digital products; and RELM branded products provide two-way communications for commercial and industrial concerns, such as hotels, construction firms, schools, and transportation services. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida.
At a Glance
Live SnapshotBK Technologies Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BK Technologies Corporation Cash Flow Statement
BKTI • AMEX
| BK Technologies Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
13.5M | 8.4M | -2.2M | -11.6M | -1.7M | 194K | -2.6M | -195K | -3.6M | 2.7M | 1M | 1.6M | 1.1M | 2.1M | -493K | -660K | 2.4M | -1.6M | 1.8M | 3.4M | |
1.8M | 1.7M | 1.6M | 1.4M | 1.4M | 1.3M | 1.2M | 921K | 942K | 942K | 914K | 1.2M | 1.5M | 1.4M | 1.4M | 811K | 672K | 384K | 390K | 531K | |
1.6M | -2.7M | 0.0 | 0.0 | 184K | 73K | -878K | -178K | -1.2M | 1.1M | 328K | 875K | 500K | 763K | -368K | 12K | 1.4M | -1.3M | 946K | 2.3M | |
1M | 494K | 1.1M | 404K | 559K | 142K | 253K | 248K | 131K | 49K | 57K | 46K | 42K | 27K | 172K | 281K | 55K | 64K | 222K | 0.0 | |
1.8M | 939K | 1.7M | 834K | 879K | 943K | -522K | 2.6M | -1.6M | 589K | -18K | -26K | 173K | 62K | 148K | 268K | 250K | 359K | 384K | 1.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (50K) | (25K) | (0.0) | (0.0) | (92K) | (0.0) | (11K) | (50K) | (38K) | (0.0) | (0.0) | |
-306K | 2.6M | -574K | -28K | -7.6M | 1.7M | 78K | 1.9M | 3M | 5.3M | -5.3M | 268K | -1.3M | 332K | -1M | -3.8M | 823K | -1.9M | -1.2M | 547K | |
19.4M | 11.4M | 1.7M | -9M | -6.3M | 4.4M | -2.5M | 5.3M | -2.3M | 10.7M | -2.9M | 4M | 2M | 4.6M | -142K | -3.1M | 5.6M | -4.1M | 2.6M | 8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1M | -1.2M | -2.1M | -1.8M | -2.4M | -946K | -2.5M | -1.4M | -628K | -1.4M | -1.1M | -697K | -678K | -739K | -215K | -1.6M | -1.9M | -432K | -862K | -224K | |
(0.0) | (0.0) | (0.0) | (0.0) | (72K) | (0.0) | (0.0) | (3.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.7M | (0.0) | -481K | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7M | 2.6M | -481K | -2.8M | 0.0 | -340K | -364K | 0.0 | -1.1M | -1.5M | 0.0 | 0.0 | 0.0 | |
-3.1M | -1.2M | -2.1M | -1.8M | -2.3M | -946K | -2.5M | (3.2M) | (2M) | -1.9M | -3.9M | -697K | -678K | -739K | -215K | -1.6M | -1.9M | -432K | -862K | -224K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-595K | 32K | 1.1M | 0.0 | 11.6M | -269K | -1M | -3.3M | -465K | -132K | 92K | 144K | 52K | 23K | 0.0 | 87K | 0.0 | 12K | 123K | 229K | |
0.0 | -6.6M | -63K | 4.1M | 2M | -77K | 406K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 2M | -1.5M | 1.5M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -2M | -1.2M | -1M | -1M | -1.1M | -3M | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.7M | (0.0) | |
-1.2M | (0.0) | (0.0) | (0.0) | (0.0) | -269K | -1M | -3.3M | -648K | -162K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20K | 0.0 | 0.0 | 0.0 | 0.0 | |
-595K | -6.6M | 2M | 2.1M | 12.4M | -1.3M | -1.7M | -4.4M | -3.5M | -2.6M | 92K | 144K | 52K | 23K | -2M | 2.1M | -1.5M | 1.5M | -6.6M | 229K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
15.7M | 3.6M | 1.5M | -8.7M | 3.8M | 2.2M | -6.6M | 4.1M | -3.8M | 6.2M | -6.7M | 3.4M | 1.4M | 3.9M | -2.4M | -2.6M | 2.2M | -3M | -4.8M | 8M | |
7.1M | 3.5M | 1.9M | 10.6M | 6.8M | 4.7M | 11.3M | 7.1M | 10.9M | 4.7M | 11.4M | 7.9M | 6.6M | 2.7M | 5.1M | 7.7M | 5.5M | 8.5M | 13.3M | 5.3M | |
22.8M | 7.1M | 3.5M | 1.9M | 10.6M | 6.8M | 4.7M | 11.3M | 7.1M | 10.9M | 4.7M | 11.4M | 7.9M | 6.6M | 2.7M | 5.1M | 7.7M | 5.5M | 8.5M | 13.3M | |
18.4M | 10.2M | -462K | -10.8M | -8.7M | 3.5M | -4.9M | 3.9M | -2.9M | 9.3M | -4M | 3.3M | 1.3M | 3.9M | -357K | -4.7M | 3.7M | -4.5M | 1.8M | 7.8M |
SEC Filings
BKTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 13, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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