Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Change in Cash (2010 - 2025)

Bio Key International recorded quarterly Change in Cash of -$235492.0 in Q3 2025, up 72.57% quarter-over-quarter from -$858407.0 in Q2 2025, and down 143.55% year-over-year from $540786.0 in Q3 2024.

Bio Key International's Change in Cash history runs 16 years deep, the most recent figure standing at -$235492.0 for Q3 2025.

  • In Q3 2025, Change in Cash fell 143.55% year-over-year to -$235492.0; the TTM figure through Sep 2025 stood at $238716.0 (down 84.02% YoY), while the FY2024 annual figure was -$73796.0, up 96.53% from the prior year.
  • Change in Cash came in at -$235492.0 for Q3 2025 at Bio Key International, up from -$858407.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q1 2025 to a low of -$3.5 million in Q1 2021.
  • A 5-year average of -$787012.8 and a median of -$858407.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1011.7% in 2021 and surged 1405.82% in 2025, its largest moves.
  • Bio Key International's Change in Cash stood at -$1.8 million in 2021, then surged by 92.43% to -$139095.0 in 2022, then soared by 246.89% to $204314.0 in 2023, then plunged by 767.37% to -$1.4 million in 2024, then jumped by 82.73% to -$235492.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$235492.0, -$858407.0, and $2.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 -235,492.00
Jun 30, 2025 -858,407.00
Mar 31, 2025 2.70 Mn
Dec 31, 2024 -1.36 Mn
Sep 30, 2024 540,786.00
Jun 30, 2024 569,902.00
Mar 31, 2024 179,049.00
Dec 31, 2023 204,314.00
Sep 30, 2023 -258,427.00
Jun 30, 2023 -156,822.00
Mar 31, 2023 -1.91 Mn
Dec 31, 2022 -139,095.00
Sep 30, 2022 -2.12 Mn
Jun 30, 2022 -908,079.00
Mar 31, 2022 -1.95 Mn
Dec 31, 2021 -1.84 Mn
Sep 30, 2021 -1.89 Mn
Jun 30, 2021 -2.05 Mn
Mar 31, 2021 -3.46 Mn
Dec 31, 2020 -1.40 Mn
Sep 30, 2020 17.51 Mn
Jun 30, 2020 224,727.00
Mar 31, 2020 582,924.00
Dec 31, 2019 773.00
Sep 30, 2019 -608,783.00
Jun 30, 2019 227,712.00
Mar 31, 2019 135,368.00
Dec 31, 2018 -724,812.00
Sep 30, 2018 744,749.00
Jun 30, 2018 -995,625.00
Mar 31, 2018 1.01 Mn
Dec 31, 2017 -683,136.00
Sep 30, 2017 -16,485.00
Jun 30, 2017 -170,079.00
Mar 31, 2017 97,114.00
Dec 31, 2016 883,919.00
Sep 30, 2016 -1.83 Mn
Jun 30, 2016 -1.47 Mn
Mar 31, 2016 -846,430.00
Dec 31, 2015 4.25 Mn
Sep 30, 2015 -210,144.00
Jun 30, 2015 -21,123.00
Mar 31, 2015 -540,133.00
Dec 31, 2014 676,453.00
Sep 30, 2014 -350,580.00
Jun 30, 2014 -75,162.00
Mar 31, 2014 -1.43 Mn
Dec 31, 2013 1.80 Mn
Sep 30, 2013 125,755.00
Jun 30, 2013 -352,175.00
Mar 31, 2013 367,759.00
Dec 31, 2012 -23,576.00
Sep 30, 2012 53,534.00
Jun 30, 2012 -156,972.00
Mar 31, 2012 167,566.00
Dec 31, 2011 -150,081.00
Sep 30, 2011 155,489.00
Jun 30, 2011 -164,303.00
Mar 31, 2011 -807,764.00
Dec 31, 2010 347,577.00
Sep 30, 2010 158,194.00