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BIO-key International Inc (BKYI)
NASDAQ:BKYI
US Market

BIO-key International (BKYI) Cash flow

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BIO-key International Cash Flow

BKYI's free cash flow for Q1 2025 was $-839.88K. For the 2025 fiscal year, BKYI's free cash flow was decreased by $867.34K and operating cash flow was $-835.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.91M$ -3.79M$ -6.23M$ -8.98M$ -4.95M
Investing Cash Flow
$ -13.05K$ -1.00K$ -696.62K$ -42.02K$ -2.23M
Financing Cash Flow
$ 2.83M$ 1.43M$ 1.90M$ -218.60K$ 24.09M
End Cash Position
$ 437.60M$ 511.40K$ 2.64M$ 7.75M$ 16.99M
Free Cash Flow
$ -2.93M$ -3.79M$ -6.31M$ -9.02M$ -4.99M
Currency in USD

BIO-key International Cash Flow

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