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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$368K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Trade accounts receivable, net
Inventories
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,168
2,762
4,227
3,436
Allowance for credit losses
38
-
59
0
Inventories allowances
244
263
19
721
Amortization of deferred finance and other assets
-
-
0
0
Deferred taxes expense (benefit)
375
343
1,390
823
Gain on disposal of property, plant and equipment
12
-
-
0
Depreciation and amortization
747
716
453
458
Share-based compensation expense-stock-Employee Stock Option
405
362
406
380
Share-based compensation expense-stock-Restricted Stock Units RSU
107
57
65
257
Loss on investment
-
-
0
0
(gain) on sale of equipment
-
-
0
-
Trade accounts receivable, net
5,073
-62
-299
-3,963
Inventories
331
-599
-2,694
2,129
Prepaid expenses and other current assets
-213
406
-1,025
-147
Other assets
62
49
40
-3
Operating lease rou assets and lease liabilities
-7
-7
-24
-22
Accounts payable
1,392
1,811
-6,055
1,001
Long-term uncertain tax position liability
0
-1,419
-
0
Accrued compensation and related taxes
-63
-425
-69
790
Accrued warranty expense
32
-119
-90
-71
Deferred revenue
-308
546
366
591
Accrued other expenses and other current liabilities
-238
319
-300
85
Net cash provided by operating activities
627
6,834
3,006
10,433
Purchases of property, plant, and equipment
259
476
161
359
Proceeds from disposal of property, equipment and plant
12
-
2
-
Capitalized product development cost
-
-
-
570
Capitalized software and systems integration costs
0
0
2,096
-
Net cash used in investing activities
-247
-476
-739
-929
Proceeds from exercise of common stock options
467
57
243
114
Repurchase of common stock
-90
223
1,193
-
Proceeds from credit facility and notes payable
-
-
0
0
Repayment of credit facility and notes payable
-
-
0
0
Net cash provided by financing activities
557
-166
-950
114
Net change in cash and cash equivalents
937
6,192
1,317
9,618
Cash and cash equivalents, beginning of period
28,980
22,788
21,471
7,075
Cash and cash equivalents, end of period
29,917
28,980
22,788
21,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,168K
(-46.06%↓ Y/Y)
Proceeds from exercise of
common stock options
$467K
(93.78%↑ Y/Y)
Repurchase of common stock
-$90K
Accounts payable
$1,392K
(-60.32%↓ Y/Y)
Depreciation and
amortization
$747K
(-13.84%↓ Y/Y)
Share-based compensation
expense-stock-Employee Stock Option
$405K
(65.98%↑ Y/Y)
Deferred taxes expense
(benefit)
$375K
(157.25%↑ Y/Y)
Inventories allowances
$244K
(62.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$213K
(65.08%↑ Y/Y)
Share-based compensation
expense-stock-Restricted Stock Units RSU
$107K
(-81.36%↓ Y/Y)
Allowance for credit
losses
$38K
Accrued warranty
expense
$32K
(136.78%↑ Y/Y)
Net cash provided by
operating activities
$627K
(-89.55%↓ Y/Y)
Net cash provided by
financing activities
$557K
(131.12%↑ Y/Y)
Canceled cashflow
$6,094K
Net change in cash
and cash...
$937K
(-80.39%↓ Y/Y)
Canceled cashflow
$247K
Trade accounts
receivable, net
$5,073K
(20.99%↑ Y/Y)
Inventories
$331K
(203.76%↑ Y/Y)
Deferred revenue
-$308K
(51.42%↑ Y/Y)
Accrued other expenses
and other current...
-$238K
(82.29%↑ Y/Y)
Accrued compensation
and related taxes
-$63K
(89.27%↑ Y/Y)
Other assets
$62K
(158.33%↑ Y/Y)
Gain on disposal of
property, plant and...
$12K
Operating lease rou assets
and lease...
-$7K
(81.58%↑ Y/Y)
Proceeds from disposal of
property, equipment and...
$12K
Net cash used in
investing activities
-$247K
(83.14%↑ Y/Y)
Canceled cashflow
$12K
Purchases of property,
plant, and equipment
$259K
(-50.10%↓ Y/Y)
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BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)