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BIO-key International, Inc. (BKYI) Free Cash Flow by Year

BKYI

BIO-key International, Inc. recorded an outflow of $4.7M in free cash flow in fiscal year 2025. This represents a decrease of 59.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $4.2M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BIO-key International, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$4.7M
YoY -59.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BKYI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$4.2M-$4.7M-59.9%-$2.9M+22.9%-$3.8M+39.9%-$6.3M+30.0%-$9.0M-80.9%-$5.0M-165.3%-$1.9M-12.8%-$1.7M+36.7%-$2.6M+41.5%-$4.5M+71.1%-$15.6M-517.2%-$2.5M+10.4%-$2.8MN/A-$579K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

BKYI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-K
Free Cash Flow-$846K+4.1%-$358K+57.4%-$1.8M-249.9%-$1.1M+13.3%-$881K+38.0%-$840K-384.5%-$525K+65.8%-$1.3M-678.0%-$1.4M-753.8%$295K+115.3%-$1.5M+21.5%-$167K+91.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BIO-key International, Inc. financials

Frequently Asked Questions

What was BIO-key International, Inc.'s free cash flow in fiscal year 2025?

BIO-key International, Inc. recorded an outflow of $4.7M in free cash flow in fiscal year 2025.

How fast is BIO-key International, Inc.'s free cash flow growing?

BIO-key International, Inc. (BKYI) free cash flow fell by 59.9% year over year, from -$2.9M to -$4.7M in fiscal year 2025.

What is BIO-key International, Inc.'s free cash flow over the last twelve months?

BIO-key International, Inc. (BKYI) reported an outflow of $4.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, BIO-key International, Inc. (BKYI) free cash flow went from -$579K in fiscal year 2011 to -$4.7M in fiscal year 2025.

BIO-key International, Inc. (BKYI) reported -$846K in free cash flow in Q2 2026. This represents an increase of 4.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BIO-key International, Inc. (BKYI) reported on that line in every period on record.