Bio Key International BKYI
NASDAQ BKYI
$3.07 -0.03 (-0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bio Key International (BKYI) Free Cash Flow (2010 - 2026)

Bio Key International (BKYI) posted Free Cash Flow of -$358001.0 for Q1 2026, up 80.49% sequentially from -$1.8 million in Q4 2025, and up 57.37% YoY from -$227483.0 in Q1 2025.

Bio Key International (BKYI) Free Cash Flow (2010 - 2026) Analysis & Trends

Bio Key International has reported Free Cash Flow for 17 years, with the latest figure at -$358001.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 57.37% year-over-year to -$358001.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 3.36% YoY) and the FY2025 annual result came in at -$4.7 million, down 59.91% from the prior year.
  • Free Cash Flow rose to -$358001.0 in Q1 2026 per BKYI's latest filing, from -$1.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $295215.0 in Q1 2024 and troughed at -$2.0 million in Q3 2022.
  • A 5-year average of -$1.1 million and a median of -$1.1 million in 2025 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 115.31% in 2024, down 753.83% in 2024.
  • Over 5 years, Free Cash Flow stood at -$2.0 million in 2022, then grew by 21.47% to -$1.5 million in 2023, then jumped by 67.08% to -$504564.0 in 2024, then plunged by 263.73% to -$1.8 million in 2025, then soared by 80.49% to -$358001.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$358001.0, -$1.8 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn 180.50 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 82.70 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn 620.13 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn 67.18 Mn
6 Geo 4.27 Bn 4.02 Bn - 59.40 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - 111.83 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn 16.02 Mn
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn 6.19 Mn
10 Bio Key International 3.27 Mn 1.89 Mn 1.67 Mn -845,749.00

Historic Data

Download Data
DateValue
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 -1.84 Mn
Dec 31, 2025 -1.84 Mn
Sep 30, 2025 -1.12 Mn
Sep 30, 2025 -1.12 Mn
Jun 30, 2025 -881,490.00
Jun 30, 2025 -881,490.00
Mar 31, 2025 -839,882.00
Mar 31, 2025 -839,882.00
Dec 31, 2024 -504,564.00
Dec 31, 2024 -504,564.00
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -1.42 Mn
Jun 30, 2024 -1.42 Mn
Mar 31, 2024 295,215.00
Mar 31, 2024 295,215.00