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| 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 | -1.84 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 |