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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Bio Key International (BKYI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bio Key International (BKYI) over the last 15 years, with Q3 2025 value amounting to $962508.0.

  • Bio Key International's Cash from Financing Activities fell 4493.68% to $962508.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 3059.42%. This contributed to the annual value of $2.8 million for FY2024, which is 9720.77% up from last year.
  • Latest data reveals that Bio Key International reported Cash from Financing Activities of $962508.0 as of Q3 2025, which was down 4493.68% from -$35722.0 recorded in Q2 2025.
  • Bio Key International's 5-year Cash from Financing Activities high stood at $3.5 million for Q1 2025, and its period low was -$833560.0 during Q4 2024.
  • Its 5-year average for Cash from Financing Activities is $650059.3, with a median of $17055.5 in 2021.
  • Data for Bio Key International's Cash from Financing Activities shows a peak YoY increase of 2462355.95% (in 2024) and a maximum YoY decrease of 15347.36% (in 2024) over the last 5 years.
  • Bio Key International's Cash from Financing Activities (Quarter) stood at $36630.0 in 2021, then surged by 4989.04% to $1.9 million in 2022, then fell by 16.38% to $1.6 million in 2023, then plummeted by 153.47% to -$833560.0 in 2024, then surged by 215.47% to $962508.0 in 2025.
  • Its last three reported values are $962508.0 in Q3 2025, -$35722.0 for Q2 2025, and $3.5 million during Q1 2025.