Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bio Key International (BKYI) Change in Cash (2016 - 2025)

Bio Key International (BKYI) has disclosed Change in Cash for 16 consecutive years, with -$235492.0 as the latest value for Q3 2025.

Quarterly Change in Cash fell 143.55% to -$235492.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $238716.0 through Sep 2025, down 84.02% year-over-year, with the annual reading at -$73796.0 for FY2024, 96.53% up from the prior year.
Change in Cash hit -$235492.0 in Q3 2025 for 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.
Historically, Change in Cash has averaged -$787012.8 across 5 years, with a median of -$858407.0 in 2025.
Biggest five-year swings in Change in Cash: tumbled 1011.7% in 2021 and later soared 1405.82% in 2025.
Year by year, Change in Cash stood at -$1.8 million in 2021, then soared by 92.43% to -$139095.0 in 2022, then skyrocketed by 246.89% to $204314.0 in 2023, then crashed by 767.37% to -$1.4 million in 2024, then surged by 82.73% to -$235492.0 in 2025.
Business Quant data shows Change in Cash for BKYI at -$235492.0 in Q3 2025, -$858407.0 in Q2 2025, and $2.7 million in Q1 2025.