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Bio-Key International (BKYI)
NASDAQ:BKYI
US Market
BKYI
BIO-key International
RESEARCH TOOLSreports

BIO-key International (BKYI) Cash flow

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BIO-key International Cash Flow

BKYI's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, BKYI's free cash flow was decreased by $-1.75M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -4.66M$ -2.91M$ -3.79M$ -6.23M$ -8.98M
Investing Cash Flow
$ -12.01K$ -13.05K$ -1.00K$ -696.62K$ -42.02K
Financing Cash Flow
$ 6.91M$ 2.83M$ 1.43M$ 1.90M$ -218.60K
End Cash Position
$ 2.69M$ 437.60K$ 511.40K$ 2.64M$ 7.75M
Free Cash Flow
$ -4.67M$ -2.93M$ -3.79M$ -6.31M$ -9.02M
Currency in USD

BIO-key International Cash Flow