BK Technologies Corporation — Cash Flow Charts
2 years 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
$19M
Free Cash Flow
$18M
Investing Cash Flow
$-3M
Financing Cash Flow
$-595K
Capex
$1M
Stock Buybacks
$1M
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
$0
Debt Repaid
$0
D&A
$2M
SBC Allocated Expense
—