Bio Key International (BKYI) Free Cash Flow (2010 - 2025)
Bio Key International recorded quarterly Free Cash Flow of -$1.1 million in Q3 2025, down 27.52% quarter-over-quarter from -$881490.0 in Q2 2025, and up 13.34% year-over-year from -$991768.8 in Q3 2024.
Bio Key International's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.1 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 13.34% year-over-year to -$1.1 million; the TTM figure through Sep 2025 stood at -$3.4 million (up 15.3% YoY), while the FY2024 annual figure was -$2.9 million, up 22.86% from the prior year.
- Free Cash Flow came in at -$1.1 million for Q3 2025 at Bio Key International, down from -$881490.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $295215.0 in Q1 2024 to a low of -$3.2 million in Q1 2021.
- A 5-year average of -$1.3 million and a median of -$1.4 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 115.31% in 2024 and fell as far as 753.83% in 2024.
- Bio Key International's Free Cash Flow stood at -$1.9 million in 2021, then retreated by 4.12% to -$2.0 million in 2022, then climbed by 21.47% to -$1.5 million in 2023, then soared by 67.08% to -$504564.0 in 2024, then slumped by 122.78% to -$1.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.1 million, -$881490.0, and -$839882.0 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 | -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 |
| 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 | -1.95 Mn |
| Dec 31, 2022 | -1.95 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -871,500.00 |
| Jun 30, 2022 | -871,500.00 |
| Mar 31, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Dec 31, 2021 | -1.87 Mn |
| Dec 31, 2021 | -1.87 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Jun 30, 2021 | -2.05 Mn |
| Jun 30, 2021 | -2.05 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Dec 31, 2020 | -1.29 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 | -422,289.00 |
| Jun 30, 2019 | -422,289.00 |
| Mar 31, 2019 | 137,105.00 |
| Mar 31, 2019 | 137,105.00 |
| Dec 31, 2018 | -665,557.00 |
| Dec 31, 2018 | -665,557.00 |
| Sep 30, 2018 | -1.03 Mn |
| Sep 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -980,413.00 |
| Jun 30, 2018 | -980,413.00 |
| Mar 31, 2018 | 1.01 Mn |
| Mar 31, 2018 | 1.01 Mn |
| Dec 31, 2017 | -622,438.00 |
| Dec 31, 2017 | -622,438.00 |
| Sep 30, 2017 | -1.02 Mn |
| Sep 30, 2017 | -1.02 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | 103,060.00 |
| Mar 31, 2017 | 103,060.00 |
| Dec 31, 2016 | -923,835.00 |
| Dec 31, 2016 | -923,835.00 |
| Sep 30, 2016 | -1.63 Mn |
| Sep 30, 2016 | -1.63 Mn |
| Jun 30, 2016 | -1.27 Mn |
| Jun 30, 2016 | -1.27 Mn |
| Mar 31, 2016 | -680,875.00 |
| Mar 31, 2016 | -680,875.00 |
| 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 | -815,390.00 |
| Dec 31, 2014 | -815,390.00 |
| Sep 30, 2014 | -350,580.00 |
| Sep 30, 2014 | -350,580.00 |
| Jun 30, 2014 | -75,162.00 |
| Jun 30, 2014 | -75,162.00 |
| Mar 31, 2014 | -1.28 Mn |
| Mar 31, 2014 | -1.28 Mn |
| Dec 31, 2013 | -1.03 Mn |
| Dec 31, 2013 | -1.03 Mn |
| Sep 30, 2013 | -828,289.00 |
| Sep 30, 2013 | -828,289.00 |
| 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 | 155,489.00 |
| Sep 30, 2011 | 155,489.00 |
| Jun 30, 2011 | -402,168.00 |
| Jun 30, 2011 | -402,168.00 |
| Mar 31, 2011 | -182,555.00 |
| Mar 31, 2011 | -182,555.00 |
| Dec 31, 2010 | -152,423.00 |
| Dec 31, 2010 | -152,423.00 |
| Sep 30, 2010 | 158,194.00 |
| Sep 30, 2010 | 158,194.00 |