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BK Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$368K in Q2 2026 · $19.6M over twelve months

Operating cash flow$627K
Capital spending−$259K
Free cash flow+$368K
Cash / net income0.2×
Cash conversion cycle100 days

Analysis

In Q2 2026, BK Technologies generated $627K of operating cash flow and spent $259K on capital projects, leaving free cash flow of $368K. That is $2.8M less than in Q2 2025 ($3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $20.9M; the largest uses were buybacks ($1.3M), capital spending ($1.3M), other investing ($1.1M); besides operations, cash came from shares issued ($881K), asset & business sales ($14K); the cash balance rose by $18.1M.

Operating cash flow was $627K against net income of $3.2M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$5.1M, payables +$1.4M, depreciation & amortization +$747K.

Its cash conversion cycle was 100 days (receivables 38 + inventory 121 − payables 59).

Free cash flow

BK Technologies: free cash flow by quarterBK Technologies: free cash flow by quarter$5.2MQ3 2024$3.4MQ4 2024$2.3MQ1 2025$3.2MQ2 2025$10.1MQ3 2025$2.8MQ4 2025$6.4MQ1 2026$368KQ2 2026
Operating cash flow less capital spending.
BK Technologies: operating cash flow against capital spendingBK Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$5.7M$453KQ3 2024$3.8M$364KQ4 2024$2.5M$268KQ1 2025$3.5M$251KQ2 2025$10.4M$359KQ3 2025$3.0M$161KQ4 2025$6.8M$476KQ1 2026$627K$259KQ2 2026
Latest (Q2 2026): Operating cash flow $627K, Capital spending $259K.

Capital allocation, year by year

BK Technologies: where the cash came from (up) and went (down), by fiscal yearBK Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow −$6.3MFY2021: Net borrowing $2.0MFY2021: Shares issued $11.6MFY2021: Asset sales $72KFY2021: Capital spending −$2.4MFY2021: Dividends −$1.2M$13.6MFY2021FY2022: Operating cash flow −$9.0MFY2022: Net borrowing $4.1MFY2022: Capital spending −$1.8MFY2022: Dividends −$2.0M$4.1MFY2022FY2023: Operating cash flow $1.7MFY2023: Net borrowing −$63KFY2023: Shares issued $1.1MFY2023: Capital spending −$2.1M$2.7MFY2023FY2024: Operating cash flow $12.8MFY2024: Net borrowing −$6.6MFY2024: Shares issued $32KFY2024: Capital spending −$1.2M$12.8MFY2024FY2025: Operating cash flow $19.4MFY2025: Shares issued $598KFY2025: Asset sales $2KFY2025: Capital spending −$1.0MFY2025: Buybacks −$1.2M$20.0MFY2025
Over these 5 years operating cash flow totalled $18.6M; the largest uses were operating cash flow ($15.3M) and capital spending ($8.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$29.9M
Debtnone
Net cash$29.9M

BK Technologies funds itself: free cash flow was $19.6M over the last twelve months, with $29.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

BK Technologies: sources (+) and uses (−) of cash, Q2 2026BK Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$937KOperating cash flow$627KShares issued$467KCapital spending−$259KBuybacks$90KOther investing$12K
BK Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026BK Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$20.9MCash drawn (+) / kept (−)−$18.1MBuybacks−$1.3MCapital spending−$1.3MOther investing−$1.1MShares issued$881KAsset & business sales$14K

From profit to cash

BK Technologies: net income to operating cash flow, Q2 2026BK Technologies: net income to operating cash flow, Q2 2026Net income$3.2MDepreciation & amortization$747KDeferred taxes$375KGains on disposals−$12KReceivables−$5.1MInventory−$331KPayables$1.4MAccrued liabilities−$238KEmployee-related liabilities−$63KDeferred revenue−$308KPrepaid and other assets$213KOperating cash flow$627K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263812159100
Q1 20263013550116
Q4 20253214967113
Q3 2025361357893
Q2 20254713769114
Q1 20254115160132
Q4 20244315853148
Q3 20244815055143

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$627K−$259K$90K—$467K−$937K$368K
Q1 2026$6.8M−$476K−$223K—$57K−$6.2M$6.4M
Q4 2025$3.0M−$161K——$243K−$1.3M$2.8M
Q3 2025$10.4M−$359K——$114K−$9.6M$10.1M
Q2 2025$3.5M−$251K——$228K−$2.9M$3.2M
Q1 2025$2.5M−$268K——$13K−$1.8M$2.3M
Q4 2024$3.8M−$364K——$32K−$2.9M$3.4M
Q3 2024$5.7M−$453K—−$3.7M—−$1.2M$5.2M

BK Technologies: income statement and cash flow

BK Technologies, Q2 2026: revenue $23.4M (+11% year over year), operating margin 16.4%. The chart follows the revenue to costs, profit and cash.

BK Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.