$BKTI Cashflow Statement | Understand Stock

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$BKTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.54M 61.93% YoY	$8.359M -474.84% YoY	-$2.230M -80.83% YoY	-$11.63M 583.89% YoY	-$1.701M -976.8% YoY
Depreciation, Depletion And Amortization	$1.778M 5.08% YoY	$1.692M 3.49% YoY	$1.635M 14.9% YoY	$1.423M 2.08% YoY	$1.394M 3.72% YoY
Cash From Operating Activities	$19.44M 69.88% YoY	$11.44M 591.48% YoY	$1.655M -118.39% YoY	-$9.000M 42.81% YoY	-$6.302M -241.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.039M -15.87% YoY	$1.235M -41.66% YoY	$2.117M 20.97% YoY	$1.750M -27.57% YoY	$2.416M 155.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$72.00K N/A
Cash From Investing Activities	-$3.133M 153.68% YoY	-$1.235M -41.66% YoY	-$2.117M 20.97% YoY	-$1.750M -25.34% YoY	-$2.344M 147.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$2.029M 73.12% YoY	$1.172M N/A
Common Stock Issuance & Retirement, Net	-$595.0K -1959.38% YoY	$32.00K -96.99% YoY	$1.063M N/A	$0.00 -100.0% YoY	-$11.56M -4397.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$595.0K -90.97% YoY	-$6.590M -429.5% YoY	$2.000M -4.21% YoY	$2.088M -83.16% YoY	$12.40M -1019.88% YoY
NET CHANGE
Cash From Operating Activities	$19.44M 69.88% YoY	$11.44M 591.48% YoY	$1.655M -118.39% YoY	-$9.000M 42.81% YoY	-$6.302M -241.81% YoY
Cash From Investing Activities	-$3.133M 153.68% YoY	-$1.235M -41.66% YoY	-$2.117M 20.97% YoY	-$1.750M -25.34% YoY	-$2.344M 147.78% YoY
Cash From Financing Activities	-$595.0K -90.97% YoY	-$6.590M -429.5% YoY	$2.000M -4.21% YoY	$2.088M -83.16% YoY	$12.40M -1019.88% YoY
Net Change In Cash	$15.71M 334.18% YoY	$3.619M 135.31% YoY	$1.538M -117.76% YoY	-$8.662M -330.74% YoY	$3.754M 74.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.44M 69.88% YoY	$11.44M 591.48% YoY	$1.655M -118.39% YoY	-$9.000M 42.81% YoY	-$6.302M -241.81% YoY
Capital Expenditures	$1.039M -15.87% YoY	$1.235M -41.66% YoY	$2.117M 20.97% YoY	$1.750M -27.57% YoY	$2.416M 155.39% YoY
Free Cash Flow	$18.40M 80.25% YoY	$10.21M -2309.74% YoY	-$462.0K -95.7% YoY	-$10.75M 23.31% YoY	-$8.718M -349.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.762M 29.55% YoY	$4.227M 15.59% YoY	$3.436M 45.78% YoY	$3.741M 124.82% YoY	$2.132M 312969.02% YoY	$3.657M 1161.03% YoY	$2.357M 2518.89% YoY	$1.664M -224.18% YoY	$681.00 -100.05% YoY	$290.0K -130.18% YoY	$90.00K -103.75% YoY	-$1.340M -69.08% YoY	-$1.270M -67.73% YoY	-$961.0K 217.16% YoY	-$2.402M -6.39% YoY	-$4.334M -335.8% YoY	-$3.936M 487.46% YoY	-$303.0K -128.45% YoY	-$2.566M -424.81% YoY
Depreciation, Depletion And Amortization	$716.0K 67.68% YoY	$453.0K 2.72% YoY	$458.0K 6.51% YoY	$440.0K 6.28% YoY	$427.0K 4.91% YoY	$441.0K 5.76% YoY	$430.0K -2.49% YoY	$414.0K 3.76% YoY	$407.0K 7.67% YoY	$417.0K 15.19% YoY	$441.0K 20.82% YoY	$399.0K 12.71% YoY	$378.0K 10.53% YoY	$362.0K 0.28% YoY	$365.0K 3.69% YoY	$354.0K -7.57% YoY	$342.0K 14.77% YoY	$361.0K 6.49% YoY	$352.0K 2.33% YoY
Cash From Operating Activities	$6.834M 225.43% YoY	$3.006M -7.05% YoY	$10.43M 95.78% YoY	$3.902M 6.41% YoY	$2.100M -267275.57% YoY	$3.234M -241.53% YoY	$5.329M 122.13% YoY	$3.667M 273.04% YoY	-$786.00 -100.14% YoY	-$2.285M 6.68% YoY	$2.399M -254.67% YoY	$983.0K -148.86% YoY	$558.0K -116.93% YoY	-$2.142M -20.16% YoY	-$1.551M 95.34% YoY	-$2.012M -29.75% YoY	-$3.295M -8548.72% YoY	-$2.683M -391.95% YoY	-$794.0K 1002.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$476.0K 77.61% YoY	$741.0K 103.57% YoY	$929.0K 105.08% YoY	$1.197M 486.76% YoY	$268.0K 125133.64% YoY	$364.0K 29.08% YoY	$453.0K -50.6% YoY	$204.0K -37.42% YoY	$214.00 -99.96% YoY	$282.0K -64.35% YoY	$917.0K -474.29% YoY	$326.0K -188.35% YoY	$592.0K 71.59% YoY	$791.0K -259.8% YoY	-$245.0K -35.53% YoY	-$369.0K -27.65% YoY	$345.0K -66.54% YoY	-$495.0K 142.65% YoY	-$380.0K 75.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$72.00K N/A	N/A
Cash From Investing Activities	-$476.0K 77.61% YoY	-$739.0K 103.02% YoY	-$929.0K 105.08% YoY	-$1.197M 486.76% YoY	-$268.0K 125133.64% YoY	-$364.0K 29.08% YoY	-$453.0K -50.6% YoY	-$204.0K -37.42% YoY	-$214.00 -99.96% YoY	-$282.0K -64.35% YoY	-$917.0K 274.29% YoY	-$326.0K -11.65% YoY	-$592.0K 71.59% YoY	-$791.0K 87.0% YoY	-$245.0K -35.53% YoY	-$369.0K -27.65% YoY	-$345.0K -66.54% YoY	-$423.0K 107.35% YoY	-$380.0K 75.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$505.0K 102.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$166.0K -1376.92% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$166.0K -1376.92% YoY	-$950.0K -3068.75% YoY	$114.0K -103.09% YoY	$228.0K -106.03% YoY	$13.00K 1447.62% YoY	$32.00K -98.36% YoY	-$3.684M 3442.31% YoY	-$3.778M 377.02% YoY	$840.00 -99.91% YoY	$1.957M 139.53% YoY	-$104.0K 40.54% YoY	-$792.0K -141.08% YoY	$939.0K -261.06% YoY	$817.0K -303.74% YoY	-$74.00K -81.5% YoY	$1.928M -84.79% YoY	-$583.0K -210.21% YoY	-$401.0K 48.52% YoY	-$400.0K 48.7% YoY
NET CHANGE
Cash From Operating Activities	$6.834M 225.43% YoY	$3.006M -7.05% YoY	$10.43M 95.78% YoY	$3.902M 6.41% YoY	$2.100M -267275.57% YoY	$3.234M -241.53% YoY	$5.329M 122.13% YoY	$3.667M 273.04% YoY	-$786.00 -100.14% YoY	-$2.285M 6.68% YoY	$2.399M -254.67% YoY	$983.0K -148.86% YoY	$558.0K -116.93% YoY	-$2.142M -20.16% YoY	-$1.551M 95.34% YoY	-$2.012M -29.75% YoY	-$3.295M -8548.72% YoY	-$2.683M -391.95% YoY	-$794.0K 1002.78% YoY
Cash From Investing Activities	-$476.0K 77.61% YoY	-$739.0K 103.02% YoY	-$929.0K 105.08% YoY	-$1.197M 486.76% YoY	-$268.0K 125133.64% YoY	-$364.0K 29.08% YoY	-$453.0K -50.6% YoY	-$204.0K -37.42% YoY	-$214.00 -99.96% YoY	-$282.0K -64.35% YoY	-$917.0K 274.29% YoY	-$326.0K -11.65% YoY	-$592.0K 71.59% YoY	-$791.0K 87.0% YoY	-$245.0K -35.53% YoY	-$369.0K -27.65% YoY	-$345.0K -66.54% YoY	-$423.0K 107.35% YoY	-$380.0K 75.12% YoY
Cash From Financing Activities	-$166.0K -1376.92% YoY	-$950.0K -3068.75% YoY	$114.0K -103.09% YoY	$228.0K -106.03% YoY	$13.00K 1447.62% YoY	$32.00K -98.36% YoY	-$3.684M 3442.31% YoY	-$3.778M 377.02% YoY	$840.00 -99.91% YoY	$1.957M 139.53% YoY	-$104.0K 40.54% YoY	-$792.0K -141.08% YoY	$939.0K -261.06% YoY	$817.0K -303.74% YoY	-$74.00K -81.5% YoY	$1.928M -84.79% YoY	-$583.0K -210.21% YoY	-$401.0K 48.52% YoY	-$400.0K 48.7% YoY
Net Change In Cash	$6.192M 235.61% YoY	$1.317M -54.62% YoY	$9.618M 706.88% YoY	$2.933M -1031.11% YoY	$1.845M -1153225.0% YoY	$2.902M -575.74% YoY	$1.192M -13.5% YoY	-$315.0K 133.33% YoY	-$160.00 -100.02% YoY	-$610.0K -71.17% YoY	$1.378M -173.69% YoY	-$135.0K -70.2% YoY	$905.0K -121.43% YoY	-$2.116M -39.66% YoY	-$1.870M 18.81% YoY	-$453.0K -104.87% YoY	-$4.223M 812.1% YoY	-$3.507M -888.09% YoY	-$1.574M 182.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.834M 225.43% YoY	$3.006M -7.05% YoY	$10.43M 95.78% YoY	$3.902M 6.41% YoY	$2.100M -267275.57% YoY	$3.234M -241.53% YoY	$5.329M 122.13% YoY	$3.667M 273.04% YoY	-$786.00 -100.14% YoY	-$2.285M 6.68% YoY	$2.399M -254.67% YoY	$983.0K -148.86% YoY	$558.0K -116.93% YoY	-$2.142M -20.16% YoY	-$1.551M 95.34% YoY	-$2.012M -29.75% YoY	-$3.295M -8548.72% YoY	-$2.683M -391.95% YoY	-$794.0K 1002.78% YoY
Capital Expenditures	$476.0K 77.61% YoY	$741.0K 103.57% YoY	$929.0K 105.08% YoY	$1.197M 486.76% YoY	$268.0K 125133.64% YoY	$364.0K 29.08% YoY	$453.0K -50.6% YoY	$204.0K -37.42% YoY	$214.00 -99.96% YoY	$282.0K -64.35% YoY	$917.0K -474.29% YoY	$326.0K -188.35% YoY	$592.0K 71.59% YoY	$791.0K -259.8% YoY	-$245.0K -35.53% YoY	-$369.0K -27.65% YoY	$345.0K -66.54% YoY	-$495.0K 142.65% YoY	-$380.0K 75.12% YoY
Free Cash Flow	$6.358M 247.05% YoY	$2.265M -21.08% YoY	$9.504M 94.91% YoY	$2.705M -21.89% YoY	$1.832M -183300.0% YoY	$2.870M -211.8% YoY	$4.876M 229.01% YoY	$3.463M 427.09% YoY	-$1.000K -97.06% YoY	-$2.567M -12.48% YoY	$1.482M -213.48% YoY	$657.0K -139.99% YoY	-$34.00K -99.07% YoY	-$2.933M 34.05% YoY	-$1.306M 215.46% YoY	-$1.643M -30.2% YoY	-$3.640M 266.94% YoY	-$2.188M -294.84% YoY	-$414.0K -385.52% YoY