BKF Capital Group, Inc.
BKFGOTCFinancial Services● Active
$94.00
+$0.00(+0.00%)
Market Cap$64973458
P/E Ratio—
52W High$99
52W Low$20.55
BKF Capital Group, Inc. (BKFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BKFG · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28M) | ($0.67M) | $0.45M | $2.24M | ($0.21M) |
| Depreciation & Amort. | $0.01M | $0.03M | $0.05M | $0.02M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.17M | $0.01M | $0.00M | $0.00M |
| Change in Working Capital | $0.30M | $1.62M | ($0.57M) | $0.05M | $0.02M |
| Net Cash from Operations | $0.27M | $0.22M | $0.13M | $0.31M | ($0.05M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.01M) | $0.00M | ($0.04M) |
| Purchases of Investments | ($0.63M) | ($0.00M) | ($0.20M) | ($0.03M) | ($0.01M) |
| Sales of Investments | $0.00M | $0.05M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.63M) | $0.05M | ($0.21M) | $2.71M | ($0.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22M) | ($0.14M) | ($0.52M) | ($0.27M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.22M) | ($0.14M) | ($0.52M) | ($0.27M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27M | $0.22M | $0.12M | $0.31M | ($0.09M) |
| FCF Margin %(computed) | 4.11% | 2.67% | 1.14% | 8.04% | -73.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more BKF Capital Group, Inc. data
About BKF Capital Group, Inc. (BKFG) Cash Flow Statement
BKF Capital Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 4.11%. Capital expenditure was $0.00B.
Frequently asked questions
BKFG · 4 questionsBKF Capital Group, Inc. generated free cash flow of $0.00B for 2025, up 25.5% year-over-year.
BKFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15