Bio Key International (BKYI) Cash from Operations (2010 - 2025)
Bio Key International recorded quarterly Cash from Operations of 1122764.0 in Q3 2025, down 27.59% quarter-over-quarter from 880012.0 in Q2 2025, and up 12.01% year-over-year from 1002401.92 in Q3 2024.
Bio Key International's Cash from Operations history runs 16 years deep, the most recent figure standing at 1122764.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 12.01% year-over-year to 1122764.0; the TTM figure through Sep 2025 stood at 3352652.0 (up 14.71% YoY), while the FY2024 annual figure was 2914072.0, up 23.18% from the prior year.
- Cash from Operations came in at 1122764.0 for Q3 2025 at Bio Key International, down from 880012.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 297084.0 in Q1 2024 to a low of 3198559.0 in Q1 2021.
- A 5-year average of 1302793.58 and a median of 1420617.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 115.4% in 2024 and fell as far as 753.83% in 2024.
- Bio Key International's Cash from Operations stood at 1870306.0 in 2021, then fell by 1.62% to 1900631.0 in 2022, then advanced by 19.42% to 1531534.0 in 2023, then soared by 66.4% to 514564.0 in 2024, then tumbled by 118.2% to 1122764.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1122764.0, 880012.0, and 835312.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | -166,730.00 |
| Sep 30, 2023 | -166,730.00 |
| Jun 30, 2023 | -166,381.00 |
| Jun 30, 2023 | -166,381.00 |
| Mar 31, 2023 | -1.93 Mn |
| Mar 31, 2023 | -1.93 Mn |
| Dec 31, 2022 | -1.90 Mn |
| Dec 31, 2022 | -1.90 Mn |
| Sep 30, 2022 | -2.04 Mn |
| Sep 30, 2022 | -2.04 Mn |
| Jun 30, 2022 | -853,071.00 |
| Jun 30, 2022 | -853,071.00 |
| Mar 31, 2022 | -1.43 Mn |
| Mar 31, 2022 | -1.43 Mn |
| Dec 31, 2021 | -1.87 Mn |
| Dec 31, 2021 | -1.87 Mn |
| Sep 30, 2021 | -1.87 Mn |
| Sep 30, 2021 | -1.87 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Dec 31, 2020 | -1.26 Mn |
| Sep 30, 2020 | -1.72 Mn |
| Sep 30, 2020 | -1.72 Mn |
| Jun 30, 2020 | -946,835.00 |
| Jun 30, 2020 | -946,835.00 |
| Mar 31, 2020 | -1.02 Mn |
| Mar 31, 2020 | -1.02 Mn |
| Dec 31, 2019 | 28,866.00 |
| Dec 31, 2019 | 28,866.00 |
| Sep 30, 2019 | -1.62 Mn |
| Sep 30, 2019 | -1.62 Mn |
| Jun 30, 2019 | -416,927.00 |
| Jun 30, 2019 | -416,927.00 |
| Mar 31, 2019 | 160,496.00 |
| Mar 31, 2019 | 160,496.00 |
| Dec 31, 2018 | -695,640.00 |
| Dec 31, 2018 | -695,640.00 |
| Sep 30, 2018 | -1.02 Mn |
| Sep 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -944,791.00 |
| Jun 30, 2018 | -944,791.00 |
| Mar 31, 2018 | 1.04 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Dec 31, 2017 | -661,051.00 |
| Dec 31, 2017 | -661,051.00 |
| Sep 30, 2017 | -952,476.00 |
| Sep 30, 2017 | -952,476.00 |
| Jun 30, 2017 | -968,888.00 |
| Jun 30, 2017 | -968,888.00 |
| Mar 31, 2017 | 116,953.00 |
| Mar 31, 2017 | 116,953.00 |
| Dec 31, 2016 | -923,836.00 |
| Dec 31, 2016 | -923,836.00 |
| Sep 30, 2016 | -1.63 Mn |
| Sep 30, 2016 | -1.63 Mn |
| Jun 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.23 Mn |
| Mar 31, 2016 | -661,588.00 |
| Mar 31, 2016 | -661,588.00 |
| Dec 31, 2015 | -14.59 Mn |
| Dec 31, 2015 | -14.59 Mn |
| Sep 30, 2015 | -468,237.00 |
| Sep 30, 2015 | -468,237.00 |
| Jun 30, 2015 | 13,626.00 |
| Jun 30, 2015 | 13,626.00 |
| Mar 31, 2015 | -519,225.00 |
| Mar 31, 2015 | -519,225.00 |
| Dec 31, 2014 | -806,110.00 |
| Dec 31, 2014 | -806,110.00 |
| Sep 30, 2014 | -346,728.00 |
| Sep 30, 2014 | -346,728.00 |
| Jun 30, 2014 | -73,460.00 |
| Jun 30, 2014 | -73,460.00 |
| Mar 31, 2014 | -1.28 Mn |
| Mar 31, 2014 | -1.28 Mn |
| Dec 31, 2013 | -919,459.00 |
| Dec 31, 2013 | -919,459.00 |
| Sep 30, 2013 | -818,692.00 |
| Sep 30, 2013 | -818,692.00 |
| Jun 30, 2013 | -338,326.00 |
| Jun 30, 2013 | -338,326.00 |
| Mar 31, 2013 | -607,434.00 |
| Mar 31, 2013 | -607,434.00 |
| Dec 31, 2012 | 1,424.00 |
| Dec 31, 2012 | 1,424.00 |
| Sep 30, 2012 | 53,534.00 |
| Sep 30, 2012 | 53,534.00 |
| Jun 30, 2012 | -156,972.00 |
| Jun 30, 2012 | -156,972.00 |
| Mar 31, 2012 | 167,566.00 |
| Mar 31, 2012 | 167,566.00 |
| Dec 31, 2011 | -150,081.00 |
| Dec 31, 2011 | -150,081.00 |
| Sep 30, 2011 | 158,889.00 |
| Sep 30, 2011 | 158,889.00 |
| Jun 30, 2011 | -402,168.00 |
| Jun 30, 2011 | -402,168.00 |
| Mar 31, 2011 | -129,751.00 |
| Mar 31, 2011 | -129,751.00 |
| Dec 31, 2010 | -152,423.00 |
| Dec 31, 2010 | -152,423.00 |
| Sep 30, 2010 | 163,112.00 |
| Sep 30, 2010 | 163,112.00 |