Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Invested Capital (2010 - 2025)

Bio Key International recorded quarterly Invested Capital of $6.1 million in Q3 2025, down 12.1% quarter-over-quarter from $7.0 million in Q2 2025, and up 2131.1% year-over-year from $274896.0 in Q3 2024.

Bio Key International's Invested Capital history runs 16 years deep, the most recent figure standing at $6.1 million for Q3 2025.

  • In Q3 2025, Invested Capital rose 2131.1% year-over-year to $6.1 million; the TTM figure through Sep 2025 stood at $6.1 million (up 2131.1% YoY), while the FY2024 annual figure was $3.9 million, up 267.14% from the prior year.
  • Invested Capital came in at $6.1 million for Q3 2025 at Bio Key International, down from $7.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $19.6 million in Q1 2021 to a low of -$920892.0 in Q2 2024.
  • A 5-year average of $7.8 million and a median of $6.1 million in 2025 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital sank 166.71% in 2024 and jumped 2131.1% in 2025, its largest moves.
  • Bio Key International's Invested Capital stood at $15.6 million in 2021, then tumbled by 65.28% to $5.4 million in 2022, then sank by 80.38% to $1.1 million in 2023, then jumped by 267.14% to $3.9 million in 2024, then soared by 57.07% to $6.1 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered $6.1 million, $7.0 million, and $7.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 6.13 Mn
Jun 30, 2025 6.98 Mn
Mar 31, 2025 7.67 Mn
Dec 31, 2024 3.90 Mn
Sep 30, 2024 274,896.00
Jun 30, 2024 -920,892.00
Mar 31, 2024 671,563.00
Dec 31, 2023 1.06 Mn
Sep 30, 2023 -350,241.00
Jun 30, 2023 1.38 Mn
Mar 31, 2023 3.89 Mn
Dec 31, 2022 5.42 Mn
Sep 30, 2022 11.70 Mn
Jun 30, 2022 14.12 Mn
Mar 31, 2022 15.88 Mn
Dec 31, 2021 15.62 Mn
Sep 30, 2021 17.53 Mn
Jun 30, 2021 18.50 Mn
Mar 31, 2021 19.62 Mn
Dec 31, 2020 20.57 Mn
Sep 30, 2020 21.92 Mn
Jun 30, 2020 848,919.00
Mar 31, 2020 -1.34 Mn
Dec 31, 2019 -2.10 Mn
Sep 30, 2019 7.12 Mn
Jun 30, 2019 8.07 Mn
Mar 31, 2019 9.19 Mn
Dec 31, 2018 10.47 Mn
Sep 30, 2018 11.79 Mn
Jun 30, 2018 11.46 Mn
Mar 31, 2018 12.61 Mn
Dec 31, 2017 13.75 Mn
Sep 30, 2017 13.31 Mn
Jun 30, 2017 13.41 Mn
Mar 31, 2017 14.00 Mn
Dec 31, 2016 15.45 Mn
Sep 30, 2016 14.22 Mn
Jun 30, 2016 15.40 Mn
Mar 31, 2016 16.93 Mn
Dec 31, 2015 18.15 Mn
Sep 30, 2015 -278,667.00
Jun 30, 2015 756,772.00
Mar 31, 2015 -23,731.00
Dec 31, 2014 802,288.00
Sep 30, 2014 -263,206.00
Jun 30, 2014 -235,099.00
Mar 31, 2014 730,091.00
Dec 31, 2013 1.05 Mn
Sep 30, 2013 -948,113.00
Jun 30, 2013 -1.15 Mn
Mar 31, 2013 -664,597.00
Dec 31, 2012 -1.17 Mn
Sep 30, 2012 -1.71 Mn
Jun 30, 2012 -1.48 Mn
Mar 31, 2012 -886,852.00
Dec 31, 2011 -1.27 Mn
Sep 30, 2011 -275,717.00
Jun 30, 2011 251,510.00
Dec 31, 2010 569,335.00