Bio Key International (BKYI) Cash from Operations (2010 - 2026)
Bio Key International (BKYI) posted Cash from Operations of 358001.0 for Q1 2026, up 80.44% sequentially from 1830601.0 in Q4 2025, and up 57.14% YoY from 227820.58 in Q1 2025.
Bio Key International (BKYI) Cash from Operations (2010 - 2026) Analysis & Trends
Bio Key International has reported Cash from Operations for 17 years, with the latest figure at 358001.0 in Q1 2026.
- Quarterly Cash from Operations rose 57.14% year-over-year to 358001.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4191378.0 (down 3.58% YoY) and the FY2025 annual result came in at 4668689.0, down 60.21% from the prior year.
- Cash from Operations rose to 358001.0 in Q1 2026 per BKYI's latest filing, from 1830601.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 297084.0 in Q1 2024 and troughed at 2040957.0 in Q3 2022.
- A 5-year average of 1056661.88 and a median of 1122764.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 115.4% in 2024, down 753.83% in 2024.
- Over 5 years, Cash from Operations stood at 1900631.0 in 2022, then climbed by 19.42% to 1531534.0 in 2023, then jumped by 66.4% to 514564.0 in 2024, then slumped by 255.76% to 1830601.0 in 2025, then jumped by 80.44% to 358001.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 358001.0, 1830601.0, and 1122764.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Bio Key International | 3.27 Mn | 1.89 Mn | 1.67 Mn | -845,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -845,749.00 |
| Jun 30, 2026 | -845,749.00 |
| Mar 31, 2026 | -358,001.00 |
| Mar 31, 2026 | -358,001.00 |
| Dec 31, 2025 | -1.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.12 Mn |
| Sep 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -880,012.00 |
| Jun 30, 2025 | -880,012.00 |
| Mar 31, 2025 | -835,312.00 |
| Mar 31, 2025 | -835,312.00 |
| Dec 31, 2024 | -514,564.00 |
| Dec 31, 2024 | -514,564.00 |
| Sep 30, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | 297,084.00 |
| Mar 31, 2024 | 297,084.00 |