BIO KEY INTERNATIONAL INC Operating Cash Flow
BIO KEY INTERNATIONAL INC (BKYI) reported Operating Cash Flow of -$1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$845.75K.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$358.00K.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.83M.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.12M.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was -$4.67M.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was -$2.91M.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was -$3.79M.
- BIO KEY INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was -$6.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$845.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.20M 10-Q · filed 2026-08-13 | -$3.03M derived: sum of 3 quarters · filed 2026-08-13 | -$4.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$358.00K 10-Q · filed 2026-06-22 | -$2.19M derived: sum of 2 quarters · filed 2026-06-22 | -$3.31M derived: sum of 3 quarters · filed 2026-06-22 | -$4.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$2.95M derived: sum of 2 quarters · filed 2026-06-12 | -$3.83M derived: sum of 3 quarters · filed 2026-08-13 | -$4.67M 10-K · filed 2026-06-12 |
| 2025-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.00M derived: sum of 2 quarters · filed 2026-08-13 | -$2.84M 10-Q · filed 2025-11-14 | -$3.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$880.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.72M 10-Q · filed 2026-08-13 | -$2.23M derived: sum of 3 quarters · filed 2026-08-13 | -$3.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$835.31K 10-Q · filed 2026-06-22 | -$1.35M derived: sum of 2 quarters · filed 2026-06-22 | -$2.63M derived: sum of 3 quarters · filed 2026-06-22 | -$4.05M derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-12-31 | -$514.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$1.79M derived: sum of 2 quarters · filed 2026-06-12 | -$3.21M derived: sum of 3 quarters · filed 2026-06-12 | -$2.91M 10-K · filed 2026-06-12 |
| 2024-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.70M derived: sum of 2 quarters · filed 2025-11-14 | -$2.40M 10-Q · filed 2025-11-14 | -$3.93M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.12M 10-Q · filed 2025-08-13 | -$2.66M derived: sum of 3 quarters · filed 2025-08-13 | -$2.82M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $297.08K 10-Q · filed 2025-05-15 | -$1.23M derived: sum of 2 quarters · filed 2025-05-15 | -$1.40M derived: sum of 3 quarters · filed 2025-05-15 | -$1.57M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | -$1.70M derived: sum of 2 quarters · filed 2025-04-23 | -$1.86M derived: sum of 3 quarters · filed 2025-04-23 | -$3.79M 10-K · filed 2025-04-23 |
| 2023-09-30 | -$166.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$333.11K derived: sum of 2 quarters · filed 2024-11-14 | -$2.26M 10-Q · filed 2024-11-14 | -$4.16M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$166.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.10M 10-Q · filed 2024-08-14 | -$4.00M derived: sum of 3 quarters · filed 2024-08-14 | -$6.04M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.93M 10-Q · filed 2024-06-14 | -$3.83M derived: sum of 2 quarters · filed 2024-06-14 | -$5.87M derived: sum of 3 quarters · filed 2024-06-14 | -$6.72M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-05 | -$3.94M derived: sum of 2 quarters · filed 2024-06-05 | -$4.79M derived: sum of 3 quarters · filed 2024-06-05 | -$6.23M 10-K · filed 2024-06-05 |
| 2022-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.89M derived: sum of 2 quarters · filed 2023-11-20 | -$4.33M 10-Q · filed 2023-11-20 | -$6.20M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$853.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$2.29M 10-Q · filed 2023-08-18 | -$4.16M derived: sum of 3 quarters · filed 2023-08-18 | -$6.02M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$1.43M 10-Q · filed 2023-06-09 | -$3.30M derived: sum of 2 quarters · filed 2023-06-09 | -$5.17M derived: sum of 3 quarters · filed 2023-06-09 | -$7.21M derived: sum of 4 quarters · filed 2023-06-09 |
| 2021-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-01 | -$3.74M derived: sum of 2 quarters · filed 2023-06-01 | -$5.78M derived: sum of 3 quarters · filed 2023-06-01 | -$8.98M 10-K · filed 2023-06-01 |
| 2021-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.91M derived: sum of 2 quarters · filed 2022-11-14 | -$7.11M 10-Q · filed 2022-11-14 | -$8.37M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$5.24M 10-Q · filed 2022-08-17 | -$6.51M derived: sum of 3 quarters · filed 2022-08-17 | -$8.22M derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-31 | -$3.20M 10-Q · filed 2022-05-23 | -$4.46M derived: sum of 2 quarters · filed 2022-05-23 | -$6.18M derived: sum of 3 quarters · filed 2022-05-23 | -$7.13M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$2.98M derived: sum of 2 quarters · filed 2022-04-01 | -$3.93M derived: sum of 3 quarters · filed 2022-04-01 | -$4.95M 10-K · filed 2022-04-01 |
| 2020-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.66M derived: sum of 2 quarters · filed 2021-11-15 | -$3.69M 10-Q · filed 2021-11-15 | -$3.66M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$946.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.97M 10-Q · filed 2021-08-16 | -$1.94M derived: sum of 3 quarters · filed 2021-08-16 | -$3.56M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.02M 10-Q · filed 2021-05-17 | -$993.94K derived: sum of 2 quarters · filed 2021-05-17 | -$2.62M derived: sum of 3 quarters · filed 2021-05-17 | -$3.03M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $28.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.59M derived: sum of 2 quarters · filed 2021-03-29 | -$2.01M derived: sum of 3 quarters · filed 2021-03-29 | -$1.85M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.04M derived: sum of 2 quarters · filed 2020-11-16 | -$1.88M 10-Q · filed 2020-11-16 | -$2.57M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$416.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$256.43K 10-Q · filed 2020-08-14 | -$952.07K derived: sum of 3 quarters · filed 2020-08-14 | -$1.97M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $160.50K 10-Q · filed 2020-06-08 | -$535.14K derived: sum of 2 quarters · filed 2020-06-08 | -$1.55M derived: sum of 3 quarters · filed 2020-06-08 | -$2.50M derived: sum of 4 quarters · filed 2020-06-08 |
| 2018-12-31 | -$695.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$1.71M derived: sum of 2 quarters · filed 2020-05-14 | -$2.66M derived: sum of 3 quarters · filed 2020-05-14 | -$1.61M 10-K · filed 2020-05-14 |
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.96M derived: sum of 2 quarters · filed 2019-11-14 | -$917.84K 10-Q · filed 2019-11-14 | -$1.58M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$944.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $98.98K 10-Q · filed 2019-08-14 | -$562.08K derived: sum of 3 quarters · filed 2019-08-14 | -$1.51M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.04M 10-Q · filed 2019-05-15 | $382.72K derived: sum of 2 quarters · filed 2019-05-15 | -$569.76K derived: sum of 3 quarters · filed 2019-05-15 | -$1.54M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$661.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-05 | -$1.61M derived: sum of 2 quarters · filed 2019-04-05 | -$2.58M derived: sum of 3 quarters · filed 2019-04-05 | -$2.47M 10-K/A · filed 2019-04-05 |
| 2017-09-30 | -$952.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.92M derived: sum of 2 quarters · filed 2018-11-14 | -$1.80M 10-Q · filed 2018-11-14 | -$2.73M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$968.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$851.93K 10-Q · filed 2018-08-14 | -$1.78M derived: sum of 3 quarters · filed 2018-08-14 | -$3.40M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $116.95K 10-Q · filed 2018-05-15 | -$806.88K derived: sum of 2 quarters · filed 2018-05-15 | -$2.43M derived: sum of 3 quarters · filed 2018-05-15 | -$3.67M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$923.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.55M derived: sum of 2 quarters · filed 2018-04-02 | -$3.79M derived: sum of 3 quarters · filed 2018-04-02 | -$4.45M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.86M derived: sum of 2 quarters · filed 2017-11-14 | -$3.52M 10-Q · filed 2017-11-14 | -$18.11M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.90M 10-Q · filed 2017-08-14 | -$16.48M derived: sum of 3 quarters · filed 2017-08-14 | -$16.95M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$661.59K 10-Q · filed 2016-05-16 | -$15.25M derived: sum of 2 quarters · filed 2016-05-16 | -$15.72M derived: sum of 3 quarters · filed 2016-05-16 | -$15.70M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | -$14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$15.05M derived: sum of 2 quarters · filed 2016-03-30 | -$15.04M derived: sum of 3 quarters · filed 2016-08-15 | -$15.56M 10-K · filed 2016-03-30 |
| 2015-09-30 | -$468.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$454.61K derived: sum of 2 quarters · filed 2016-08-15 | -$973.84K 10-Q · filed 2015-11-16 | -$1.78M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | $13.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$505.60K 10-Q · filed 2016-08-15 | -$1.31M derived: sum of 3 quarters · filed 2016-08-15 | -$1.66M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$519.23K 10-Q · filed 2016-05-16 | -$1.33M derived: sum of 2 quarters · filed 2016-05-16 | -$1.67M derived: sum of 3 quarters · filed 2016-05-16 | -$1.75M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$806.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.15M derived: sum of 2 quarters · filed 2016-03-30 | -$1.23M derived: sum of 3 quarters · filed 2016-03-30 | -$2.50M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$346.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$420.19K derived: sum of 2 quarters · filed 2015-11-16 | -$1.70M 10-Q · filed 2015-11-16 | -$2.62M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$73.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.35M 10-Q · filed 2015-08-14 | -$2.27M derived: sum of 3 quarters · filed 2015-08-14 | -$3.09M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.28M 10-Q · filed 2015-05-14 | -$2.20M derived: sum of 2 quarters · filed 2015-05-14 | -$3.01M derived: sum of 3 quarters · filed 2015-05-14 | -$3.35M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$919.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.74M derived: sum of 2 quarters · filed 2015-03-31 | -$2.08M derived: sum of 3 quarters · filed 2015-03-31 | -$2.68M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$818.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.16M derived: sum of 2 quarters · filed 2014-11-14 | -$1.76M 10-Q · filed 2014-11-14 | -$1.76M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$338.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$945.76K 10-Q · filed 2014-08-14 | -$944.34K derived: sum of 3 quarters · filed 2014-08-14 | -$890.80K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$607.43K 10-Q · filed 2014-05-12 | -$606.01K derived: sum of 2 quarters · filed 2014-05-12 | -$552.48K derived: sum of 3 quarters · filed 2014-05-12 | -$709.45K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $54.96K derived: sum of 2 quarters · filed 2014-03-31 | -$102.01K derived: sum of 3 quarters · filed 2014-03-31 | $65.55K 10-K · filed 2014-03-31 |
| 2012-09-30 | $53.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$103.44K derived: sum of 2 quarters · filed 2013-11-14 | $64.13K 10-Q · filed 2013-11-14 | -$85.95K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$156.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.59K 10-Q · filed 2013-08-14 | -$139.49K derived: sum of 3 quarters · filed 2013-08-14 | $19.40K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $167.57K 10-Q · filed 2013-05-15 | $17.48K derived: sum of 2 quarters · filed 2013-05-15 | $176.37K derived: sum of 3 quarters · filed 2013-05-15 | -$225.79K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$150.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.81K derived: sum of 2 quarters · filed 2013-04-01 | -$393.36K derived: sum of 3 quarters · filed 2013-04-01 | -$523.11K 10-K · filed 2013-04-01 |
| 2011-09-30 | $158.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$243.28K derived: sum of 2 quarters · filed 2012-11-19 | -$373.03K 10-Q · filed 2012-11-19 | -$525.45K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$402.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$531.92K 10-Q · filed 2012-08-14 | -$684.34K derived: sum of 3 quarters · filed 2012-08-14 | -$521.23K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$129.75K 10-Q · filed 2012-05-11 | -$282.17K derived: sum of 2 quarters · filed 2012-05-11 | -$119.06K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$152.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $10.69K derived: sum of 2 quarters · filed 2012-04-16 | -$312.93K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $163.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$160.51K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$323.62K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Iveda Solutions, Inc. (IVDA) | United States | $0.004B | |
| CYABRA, INC. (CYAB) | $0.004B | ||
| Zedge, Inc. (ZDGE) | United States | $0.002B | 0.43 |
| My Size, Inc. (MYSZ) | $0.001B | ||
| GAXOS.AI INC. (GXAI) | United States | $0.006B | -3.26 |
| Amesite Inc. (AMST) | United States | $0.007B | -2.79 |
| authID Inc. (AUID) | United States | $0.007B | |
| zSpace, Inc. (ZSPC) | United States | $0.009B | |
| FingerMotion, Inc. (FNGR) | Singapore | $0.009B | -6.67 |
| AppTech Payments Corp. (APCX) | United States | $0.010B |