TickerFacts.

BK Technologies Corp (BKTI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $5.57M2010-12-31: -$3.10M2011-12-31: -$142.0K2012-12-31: $4.60M2013-12-31: $1.99M2014-12-31: $3.97M2015-12-31: -$2.94M2016-12-31: $10.72M2017-12-31: -$2.29M2018-12-31: $5.29M2019-12-31: -$2.49M2020-12-31: $4.44M2021-12-31: -$6.30M2022-12-31: -$9.00M2023-12-31: $1.66M2024-12-31: $12.77M2025-12-31: $19.44M$19.44M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$19.44M+52.3%2026-03-12From 2025-01-01
2024-12-31$12.77M+671.3%2026-03-12From 2024-01-01
2023-12-31$1.66M—2025-03-27From 2023-01-01
2022-12-31-$9.00M—2024-03-14From 2022-01-01
2021-12-31-$6.30M-241.8%2023-03-16From 2021-01-01
2020-12-31$4.44M—2022-04-29From 2020-01-01
2019-12-31-$2.49M-147.0%2021-03-03From 2019-01-01
2018-12-31$5.29M—2020-03-04From 2018-01-01
2017-12-31-$2.29M-121.3%2019-02-27From 2017-01-01
2016-12-31$10.72M—2018-03-06From 2016-01-01
2015-12-31-$2.94M-173.9%2017-03-01From 2015-01-01
2014-12-31$3.97M+99.5%2016-03-02From 2014-01-01
2013-12-31$1.99M-56.8%2015-03-04From 2013-01-01
2012-12-31$4.60M—2014-03-05From 2012-01-01
2011-12-31-$142.0K—2013-03-05From 2011-01-01
2010-12-31-$3.10M-155.7%2013-03-05From 2010-01-01
2009-12-31$5.57M—2012-03-06From 2009-01-01