Company / Operating Cash Flow
BK Technologies Corp Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7M
FY2023
5-year range
-$6.3M / $5.3M
FY2019-FY2023
Trend
+126.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2023 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2023 with a 10-year CAGR of -9.7%.
Improved from -$2M to $2M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -9.7%
Key checks
Key Insights
- In FY2023, operating cash flow increased 126.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $1.7M | +126.3% |
| FY2021 | -$6.3M | -153.5% |
| FY2020 | -$2.5M | -147.0% |
| FY2019 | $5.3M | +331.3% |
| FY2018 | -$2.3M | -121.3% |
| FY2017 | $10.7M | +465.2% |
| FY2016 | -$2.9M | -173.9% |
| FY2015 | $4.0M | +99.5% |
| FY2014 | $2.0M | -56.8% |
| FY2013 | $4.6M | +248.4% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026