Where is BK Technologies Corp's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$19.4M
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-03-12 (accession 0001437749-26-007826)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $5.3M | 10-K | 2020-03-04 | 0001654954-20-002248 |
| Dec 31, 2019 | −$2.5M | 10-K | 2021-03-03 | 0001654954-21-002287 |
| Dec 31, 2020 | $4.4M | 10-K/A | 2022-04-29 | 0001654954-22-005679 |
| Dec 31, 2021 | −$6.3M | 10-K | 2023-03-16 | 0001654954-23-003055 |
| Dec 31, 2022 | −$9.0M | 10-K | 2024-03-14 | 0001654954-24-003098 |
| Dec 31, 2023 | $1.7M | 10-K | 2025-03-27 | 0001437749-25-009464 |
| Dec 31, 2024 | $12.8M | 10-K | 2026-03-12 | 0001437749-26-007826 |
| Dec 31, 2025 | $19.4M | 10-K | 2026-03-12 | 0001437749-26-007826 |