Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Bio Key International (BKYI) Cash from Financing Activities (2016 - 2025)

Bio Key International (BKYI) has disclosed Cash from Financing Activities for 14 consecutive years, with $962508.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 44.94% to $962508.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Sep 2025, down 30.59% year-over-year, with the annual reading at $2.8 million for FY2024, 97.21% up from the prior year.
  • Cash from Financing Activities hit $962508.0 in Q3 2025 for Bio Key International, up from -$35722.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.5 million in Q1 2025 to a low of -$833560.0 in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $650059.3 across 5 years, with a median of $17055.5 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 24623.56% in 2024; the steepest drop was 153.47% in 2024.
  • Year by year, Cash from Financing Activities stood at $36630.0 in 2021, then soared by 4989.04% to $1.9 million in 2022, then decreased by 16.38% to $1.6 million in 2023, then crashed by 153.47% to -$833560.0 in 2024, then surged by 215.47% to $962508.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BKYI at $962508.0 in Q3 2025, -$35722.0 in Q2 2025, and $3.5 million in Q1 2025.