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Sample Name
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Sample Name
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4
Netflix
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NVIDIA
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US Stock MarketDetailed Quotes
BK Technologies (BKTI)
- 84.060
- -0.920-1.08%
Trading Jan 23 10:15 ET
313.73MMarket Cap25.24P/E (TTM)
84.660High83.420Low2.95KVolume84.660Open84.980Prev Close247.72KTurnover0.10%Turnover Ratio37.36P/E (Static)3.73MShares89.23052wk High7.66P/B249.82MFloat Cap26.20052wk Low--Dividend TTM2.97MShs Float89.230Historical High--Div Yield TTM1.46%Range %5.308Historical Low84.087Avg Price1Lot Size
BK Technologies (BKTI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.65%10.43M | -4.76%3.9M | 367.18%2.1M | 591.48%11.44M | 208.67%2.48M | 135.51%5.65M | 316.79%4.1M | -240.86%-786K | 118.39%1.66M | -6.68%-2.29M |
| Net income from continuing operations | 45.78%3.44M | 124.82%3.74M | 213.07%2.13M | 474.84%8.36M | 1,161.03%3.66M | 2,518.89%2.36M | 224.18%1.66M | 153.62%681K | 80.83%-2.23M | 130.18%290K |
| Operating gains losses | ---- | ---- | ---- | 42.00%284K | 98.11%-15K | -58.81%208K | --0 | -19.47%91K | -25.93%200K | 16.95%-794K |
| Depreciation and amortization | 6.51%458K | 6.28%440K | 4.91%427K | 3.49%1.69M | 5.76%441K | -2.49%430K | 3.76%414K | 7.67%407K | 14.90%1.64M | 15.19%417K |
| Deferred tax | --823K | --889K | ---1.54M | ---2.67M | ---2.67M | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | ---- | ---- | ---- | -50.00%75K | 32.43%49K | -164.86%-24K | --197K | ---147K | --150K | --37K |
| Change In working capital | 67.10%4.42M | -205.49%-1.71M | 130.74%660K | 558.54%2.63M | 112.83%513K | 239.41%2.64M | 20.33%1.62M | -265.66%-2.15M | -1,950.00%-574K | -250.61%-4M |
| -Change in receivables | 81.54%3.96M | -649.18%-1.37M | 20.84%-2.82M | -84.12%431K | 65.23%2M | 2,663.29%2.18M | -111.43%-183K | -1,948.85%-3.57M | 206.14%2.71M | 122.34%1.21M |
| -Change in inventory | -173.52%-2.13M | -210.50%-1.05M | -2.28%1.37M | 344.11%5.95M | 123.04%698K | 120.73%2.9M | 1,260.98%952K | 320.25%1.4M | 53.21%-2.44M | -172.25%-3.03M |
| -Change in prepaid assets | 112.29%147K | -55.17%208K | 502.00%402K | -851.91%-2.99M | -3,138.03%-2.16M | -106.21%-1.2M | 979.07%464K | -165.79%-100K | -660.71%-314K | -46.62%71K |
| -Change in payables and accrued expense | 202.79%1.81M | 1,925.00%438K | 688.33%2.47M | 77.89%-691K | 160.63%1.51M | -86.61%-1.76M | 97.79%-24K | -130.19%-420K | -145.42%-3.13M | -234.54%-2.49M |
| -Change in other current assets | 200.00%3K | 165.61%417K | -258.54%-441K | -369.18%-1.31M | -67,100.00%-1.34M | 102.44%1K | 1,862.50%157K | 49.59%-123K | -520.00%-279K | -300.00%-2K |
| -Change in other current liabilities | ---- | -26.67%-19K | -26.67%-19K | ---- | ---- | ---- | -25.00%-15K | -25.00%-15K | ---- | ---- |
| -Change in other working capital | 21.60%591K | -222.51%-332K | -144.87%-302K | -56.71%1.24M | -177.14%-189K | -47.52%486K | -69.06%271K | -17.93%673K | 238.89%2.87M | -64.13%245K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.65%10.43M | -4.76%3.9M | 367.18%2.1M | 591.48%11.44M | 208.67%2.48M | 135.51%5.65M | 316.79%4.1M | -240.86%-786K | 118.39%1.66M | -6.68%-2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.03%-929K | -88.80%-1.2M | -25.23%-268K | 41.66%-1.24M | 237.23%387K | 15.59%-774K | -94.48%-634K | 63.85%-214K | -20.97%-2.12M | 64.35%-282K |
| Capital expenditure reported | -77.57%-570K | ---- | ---- | ---- | ---- | ---321K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 20.75%-359K | -23.04%-251K | -25.23%-268K | 41.66%-1.24M | -29.08%-364K | 50.60%-453K | 37.42%-204K | 63.85%-214K | -20.97%-2.12M | 64.35%-282K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.03%-929K | -88.80%-1.2M | -25.23%-268K | 41.66%-1.24M | 237.23%387K | 15.59%-774K | -94.48%-634K | 63.85%-214K | -20.97%-2.12M | 64.35%-282K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.09%114K | 106.03%228K | -98.45%13K | -429.50%-6.59M | -98.36%32K | -3,442.31%-3.68M | -377.02%-3.78M | -10.54%840K | -4.21%2M | 139.53%1.96M |
| Net issuance payments of debt | --0 | --0 | --0 | -10,411.11%-6.62M | --0 | -3,048.72%-3.68M | -356.83%-3.78M | -9.09%840K | -101.53%-63K | -103.24%-43K |
| Net common stock issuance | --114K | --228K | --13K | -96.99%32K | -96.80%32K | --0 | --0 | --0 | --1.06M | --1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.09%114K | 106.03%228K | -98.45%13K | -429.50%-6.59M | -98.36%32K | -3,442.31%-3.68M | -377.02%-3.78M | -10.54%840K | -4.21%2M | 139.53%1.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 297.62%11.85M | 170.63%8.92M | 104.72%7.08M | 80.19%3.46M | 2.63%4.17M | 10.90%2.98M | 16.76%3.3M | 80.19%3.46M | -81.87%1.92M | 0.79%4.07M |
| Current changes in cash | 706.88%9.62M | 1,031.11%2.93M | 1,253.13%1.85M | 135.31%3.62M | 575.74%2.9M | -13.50%1.19M | -133.33%-315K | -117.68%-160K | 117.76%1.54M | 71.17%-610K |
| End cash Position | 414.52%21.47M | 297.62%11.85M | 170.63%8.92M | 104.72%7.08M | 104.72%7.08M | 2.63%4.17M | 10.90%2.98M | 16.76%3.3M | 80.19%3.46M | 80.19%3.46M |
| Free cash flow | 94.91%9.5M | -21.89%2.71M | 283.20%1.83M | 2,309.74%10.21M | 211.80%2.87M | 229.01%4.88M | 427.09%3.46M | -2,841.18%-1M | 95.70%-462K | 12.48%-2.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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