BK Technologies Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.0% -$798K
$3M
Free Cash Flow↓-17.3% -$595K
$3M
Investing Cash Flow↓-25.2% -$54K
$-268K
Financing Cash Flow
$114K
Capex↓-55.8% -$203K
$161K
Stock Buybacks
$1M
Dividends Paid
—
Stock-Based Comp
$132K
Debt Issued
$0
Debt Repaid
$0
D&A↑+2.7% +$12K
$453K
SBC Allocated Expense
$132K