Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Cash from Financing Activities (2011 - 2025)

Bio Key International recorded quarterly Cash from Financing Activities of $962508.0 in Q3 2025, up 2794.44% quarter-over-quarter from -$35722.0 in Q2 2025, and down 44.94% year-over-year from $1.7 million in Q3 2024.

Bio Key International's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $962508.0 for Q3 2025.

  • In Q3 2025, Cash from Financing Activities fell 44.94% year-over-year to $962508.0; the TTM figure through Sep 2025 stood at $3.6 million (down 30.59% YoY), while the FY2024 annual figure was $2.8 million, up 97.21% from the prior year.
  • Cash from Financing Activities came in at $962508.0 for Q3 2025 at 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.
  • A 5-year average of $650059.3 and a median of $17055.5 in 2021 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 24623.56% in 2024 and fell as far as 153.47% in 2024.
  • Bio Key International's Cash from Financing Activities stood at $36630.0 in 2021, then surged by 4989.04% to $1.9 million in 2022, then dropped by 16.38% to $1.6 million in 2023, then sank by 153.47% to -$833560.0 in 2024, then jumped by 215.47% to $962508.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $962508.0, -$35722.0, and $3.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 962,508.00
Sep 30, 2025 962,508.00
Jun 30, 2025 -35,722.00
Jun 30, 2025 -35,722.00
Mar 31, 2025 3.53 Mn
Mar 31, 2025 3.53 Mn
Dec 31, 2024 -833,560.00
Dec 31, 2024 -833,560.00
Sep 30, 2024 1.75 Mn
Sep 30, 2024 1.75 Mn
Jun 30, 2024 1.97 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 -53,891.00
Mar 31, 2024 -53,891.00
Dec 31, 2023 1.56 Mn
Dec 31, 2023 1.56 Mn
Sep 30, 2023 -83,078.00
Sep 30, 2023 -83,078.00
Jun 30, 2023 -8,018.00
Jun 30, 2023 -8,018.00
Mar 31, 2023 -34,289.00
Mar 31, 2023 -34,289.00
Dec 31, 2022 1.86 Mn
Dec 31, 2022 1.86 Mn
Jun 30, 2022 39,125.00
Jun 30, 2022 39,125.00
Dec 31, 2021 36,630.00
Dec 31, 2021 36,630.00
Jun 30, 2021 -2,519.00
Jun 30, 2021 -2,519.00
Mar 31, 2021 -252,709.00
Mar 31, 2021 -252,709.00
Dec 31, 2020 -112,199.00
Dec 31, 2020 -112,199.00
Sep 30, 2020 19.52 Mn
Sep 30, 2020 19.52 Mn
Jun 30, 2020 3.08 Mn
Jun 30, 2020 3.08 Mn
Mar 31, 2020 1.61 Mn
Mar 31, 2020 1.61 Mn
Dec 31, 2019 -28,093.00
Dec 31, 2019 -28,093.00
Sep 30, 2019 1.53 Mn
Sep 30, 2019 1.53 Mn
Dec 31, 2018 -28,857.00
Dec 31, 2018 -28,857.00
Sep 30, 2018 1.78 Mn
Sep 30, 2018 1.78 Mn
Sep 30, 2017 1.00 Mn
Sep 30, 2017 1.00 Mn
Jun 30, 2017 925,580.00
Jun 30, 2017 925,580.00
Mar 31, 2017 -5,946.00
Mar 31, 2017 -5,946.00
Dec 31, 2016 1.81 Mn
Dec 31, 2016 1.81 Mn
Sep 30, 2016 -200,625.00
Sep 30, 2016 -200,625.00
Jun 30, 2016 -201,540.00
Jun 30, 2016 -201,540.00
Mar 31, 2016 -165,555.00
Mar 31, 2016 -165,555.00
Dec 31, 2015 18.84 Mn
Dec 31, 2015 18.84 Mn
Sep 30, 2015 258,093.00
Sep 30, 2015 258,093.00
Jun 30, 2015 -32,671.00
Jun 30, 2015 -32,671.00
Mar 31, 2015 -20,908.00
Mar 31, 2015 -20,908.00
Dec 31, 2014 1.49 Mn
Dec 31, 2014 1.49 Mn
Mar 31, 2014 -150,000.00
Mar 31, 2014 -150,000.00
Dec 31, 2013 2.82 Mn
Dec 31, 2013 2.82 Mn
Sep 30, 2013 954,044.00
Sep 30, 2013 954,044.00
Mar 31, 2013 975,193.00
Mar 31, 2013 975,193.00
Sep 30, 2011 -3.35 Mn
Sep 30, 2011 -3.35 Mn
Jun 30, 2011 237,865.00
Jun 30, 2011 237,865.00
Mar 31, 2011 -625,209.00
Mar 31, 2011 -625,209.00