BIO KEY INTERNATIONAL INC Net Change in Cash
BIO KEY INTERNATIONAL INC (BKYI) reported Net Change in Cash of -$1.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$446.68K, a 116.57% decline year-over-year.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.70M, a 1405.82% increase year-over-year.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $179.05K.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.91M.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.26M.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$73.80K.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.12M.
- BIO KEY INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.32M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$446.68K 10-Q · filed 2026-06-22 | |||
| 2025-12-31 | $2.26M 10-K · filed 2026-06-12 | |||
| 2025-09-30 | $1.60M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $1.84M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $2.70M 10-Q · filed 2026-06-22 | |||
| 2024-12-31 | -$73.80K 10-K · filed 2026-06-12 | |||
| 2024-09-30 | $1.29M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $748.95K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $179.05K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$2.12M 10-K · filed 2025-04-23 | |||
| 2023-09-30 | -$2.33M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.07M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.91M 10-Q · filed 2024-06-14 | |||
| 2022-12-31 | -$5.12M 10-K · filed 2024-06-05 | |||
| 2022-09-30 | -$4.98M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$2.86M 10-Q · filed 2023-08-18 | |||
| 2022-03-31 | -$1.95M 10-Q · filed 2023-06-09 | |||
| 2021-12-31 | -$9.24M 10-K · filed 2023-06-01 | |||
| 2021-09-30 | -$7.40M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$5.51M 10-Q · filed 2022-08-17 | |||
| 2021-03-31 | -$3.46M 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $16.91M 10-K · filed 2022-04-01 | |||
| 2020-09-30 | $18.32M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $807.65K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $582.92K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$244.93K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$245.70K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $363.08K 10-Q · filed 2020-08-14 |
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