US Stock MarketDetailed Quotes

BIO-key International (BKYI)

Watchlist
  • 0.6530
  • +0.0141+2.21%
Close Dec 18 16:00 ET
  • 0.6533
  • +0.0003+0.05%
Post 17:53 ET
7.08MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIO-key International (BKYI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.01%-1.12M
38.05%-880.01K
-381.17%-835.31K
23.18%-2.91M
66.40%-514.56K
-665.29%-1.28M
-753.83%-1.42M
115.40%297.08K
39.10%-3.79M
19.42%-1.53M
Net income from continuing operations
-30.57%-964.85K
29.97%-1.17M
-44.34%-736.55K
49.53%-4.3M
41.65%-1.38M
59.79%-738.96K
36.45%-1.67M
69.78%-510.29K
28.45%-8.52M
65.05%-2.37M
Operating gains losses
----
----
----
-66.66%13K
----
----
----
----
--39K
----
Depreciation and amortization
-22.73%77.6K
0.30%100.46K
-3.72%98.03K
11.13%477.53K
0.95%175.15K
49.01%100.42K
6.18%100.16K
7.76%101.81K
-21.30%429.69K
-41.26%173.5K
Deferred tax
----
----
----
82.84%-23K
79.83%-23K
--0
----
----
-555.84%-134.01K
-457.96%-114.01K
Other non cash items
360.93%121.52K
146.96%136.54K
182.61%147.95K
171.17%464.49K
425.10%330.49K
-66.83%26.37K
-38.43%55.29K
-49.50%52.35K
-77.28%171.29K
-117.34%-101.66K
Change In working capital
38.40%-388.69K
-87.65%17.55K
-184.86%-421.23K
933.40%696.88K
245.52%689.32K
-283.06%-630.97K
-84.44%142.12K
157.19%496.41K
72.04%-83.62K
-2,433.83%-473.7K
-Change in receivables
124.93%178.8K
63.52%-44.58K
-110.46%-51.33K
284.09%880.98K
4,130.79%1.23M
-314.79%-717.09K
-181.48%-122.18K
152.67%490.82K
-41.01%-478.56K
59.19%-30.5K
-Change in inventory
-268.37%-75.64K
460.44%39.3K
269.07%20.47K
-30.26%280.44K
12.23%288.41K
-121.64%-20.53K
-83.96%7.01K
-15.40%5.55K
278.33%402.13K
340.79%256.97K
-Change in prepaid assets
-933.28%-49.33K
-225.35%-48.76K
138.36%24.36K
461.27%77.55K
216.94%96.24K
108.88%5.92K
209.21%38.9K
-2,962.24%-63.51K
53.99%-21.47K
-59.14%30.37K
-Change in payables and accrued expense
-337.33%-189.84K
36.12%459.37K
-125.13%-495.89K
-350.61%-530.1K
-9.07%-727.31K
-23.75%79.99K
-58.88%337.49K
-364.93%-220.27K
-48.00%211.52K
-482.33%-666.84K
-Change in other current assets
----
----
----
-172.29%-115.99K
---174.78K
----
----
----
--160.45K
----
-Change in other current liabilities
35.92%-6.13K
83.75%-6.05K
87.64%-1.73K
60.38%-66.71K
57.71%-5.89K
78.21%-9.57K
13.43%-37.22K
79.22%-14.03K
-1.88%-168.38K
76.95%-13.92K
-Change in other working capital
-765.39%-246.55K
-366.28%-381.74K
-72.17%82.89K
190.18%170.72K
92.02%-16.78K
63.67%-28.49K
-15.84%-81.87K
75.20%297.86K
27.40%-189.32K
-14.79%-210.23K
Cash from discontinued investing activities
Operating cash flow
12.01%-1.12M
38.05%-880.01K
-381.17%-835.31K
23.18%-2.91M
66.40%-514.56K
-665.29%-1.28M
-753.83%-1.42M
115.40%297.08K
39.10%-3.79M
19.42%-1.53M
Investing cash flow
Cash flow from continuing investing activities
93.74%-1.33K
-1.48K
-144.52%-4.57K
-1,204.70%-13.05K
1,100.00%10K
-21.18K
0
-1.87K
99.86%-1K
99.24%-1K
Capital expenditure reported
93.74%-1.33K
---1.48K
-144.52%-4.57K
-1,204.70%-13.05K
1,100.00%10K
---21.18K
--0
---1.87K
98.78%-1K
98.04%-1K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
93.74%-1.33K
---1.48K
-144.52%-4.57K
-1,204.70%-13.05K
1,100.00%10K
---21.18K
--0
---1.87K
99.86%-1K
99.24%-1K
Financing cash flow
Cash flow from continuing financing activities
-44.94%962.51K
-101.82%-35.72K
6,648.82%3.53M
97.21%2.83M
-153.47%-833.56K
2,204.05%1.75M
24,623.56%1.97M
-57.17%-53.89K
-24.68%1.43M
-16.38%1.56M
Net issuance payments of debt
928.31%962.51K
-101.86%-36.6K
16.20%-35.05K
146.88%1.09M
67.40%-718.97K
-101.59%-116.2K
9,048.43%1.96M
-21.97%-41.82K
-215.85%-2.32M
-210.16%-2.21M
Net common stock issuance
----
----
----
----
----
----
----
----
--4.3M
----
Proceeds from stock option exercised by employees
--0
-54.82%876
272,261.21%3.81M
10,641.88%1.91M
-2,431.78%-90.1K
--2M
-86.08%1.94K
--1.4K
-68.43%17.8K
-77.61%3.86K
Net other financing activities
--0
--0
-1,746.94%-248.78K
69.30%-172.35K
95.43%-24.49K
---134.39K
--0
---13.47K
-261.85%-561.37K
---535.93K
Cash from discontinued financing activities
Financing cash flow
-44.94%962.51K
-101.82%-35.72K
6,648.82%3.53M
97.21%2.83M
-153.47%-833.56K
2,204.05%1.75M
24,623.56%1.97M
-57.17%-53.89K
-24.68%1.43M
-16.38%1.56M
Net cash flow
Beginning cash position
80.53%2.28M
353.87%3.13M
-14.43%437.6K
-80.60%511.4K
486.53%1.8M
122.87%1.26M
-4.41%690.45K
-80.60%511.4K
-66.01%2.64M
-88.93%307.09K
Current changes in cash
-135.84%-161.58K
-268.09%-917.21K
1,014.41%2.69M
95.75%-100.27K
-5,189.67%-1.34M
280.48%450.85K
412.89%545.68K
112.29%241.32K
52.99%-2.36M
115.70%26.29K
Effect of exchange rate changes
-182.18%-73.91K
142.80%58.81K
110.92%6.8K
-88.83%26.47K
-114.27%-25.41K
1,143.43%89.93K
37.79%24.22K
-224.77%-62.28K
346.48%236.89K
526.95%178.02K
End cash Position
13.25%2.04M
80.53%2.28M
353.87%3.13M
-14.43%437.6K
-14.43%437.6K
486.53%1.8M
122.87%1.26M
-4.41%690.45K
-80.60%511.4K
-80.60%511.4K
Free cash flow
13.34%-1.12M
37.95%-881.49K
-384.50%-839.88K
22.86%-2.93M
67.08%-504.56K
-678.00%-1.3M
-753.83%-1.42M
115.31%295.22K
39.88%-3.79M
21.47%-1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.01%-1.12M38.05%-880.01K-381.17%-835.31K23.18%-2.91M66.40%-514.56K-665.29%-1.28M-753.83%-1.42M115.40%297.08K39.10%-3.79M19.42%-1.53M
Net income from continuing operations -30.57%-964.85K29.97%-1.17M-44.34%-736.55K49.53%-4.3M41.65%-1.38M59.79%-738.96K36.45%-1.67M69.78%-510.29K28.45%-8.52M65.05%-2.37M
Operating gains losses -------------66.66%13K------------------39K----
Depreciation and amortization -22.73%77.6K0.30%100.46K-3.72%98.03K11.13%477.53K0.95%175.15K49.01%100.42K6.18%100.16K7.76%101.81K-21.30%429.69K-41.26%173.5K
Deferred tax ------------82.84%-23K79.83%-23K--0---------555.84%-134.01K-457.96%-114.01K
Other non cash items 360.93%121.52K146.96%136.54K182.61%147.95K171.17%464.49K425.10%330.49K-66.83%26.37K-38.43%55.29K-49.50%52.35K-77.28%171.29K-117.34%-101.66K
Change In working capital 38.40%-388.69K-87.65%17.55K-184.86%-421.23K933.40%696.88K245.52%689.32K-283.06%-630.97K-84.44%142.12K157.19%496.41K72.04%-83.62K-2,433.83%-473.7K
-Change in receivables 124.93%178.8K63.52%-44.58K-110.46%-51.33K284.09%880.98K4,130.79%1.23M-314.79%-717.09K-181.48%-122.18K152.67%490.82K-41.01%-478.56K59.19%-30.5K
-Change in inventory -268.37%-75.64K460.44%39.3K269.07%20.47K-30.26%280.44K12.23%288.41K-121.64%-20.53K-83.96%7.01K-15.40%5.55K278.33%402.13K340.79%256.97K
-Change in prepaid assets -933.28%-49.33K-225.35%-48.76K138.36%24.36K461.27%77.55K216.94%96.24K108.88%5.92K209.21%38.9K-2,962.24%-63.51K53.99%-21.47K-59.14%30.37K
-Change in payables and accrued expense -337.33%-189.84K36.12%459.37K-125.13%-495.89K-350.61%-530.1K-9.07%-727.31K-23.75%79.99K-58.88%337.49K-364.93%-220.27K-48.00%211.52K-482.33%-666.84K
-Change in other current assets -------------172.29%-115.99K---174.78K--------------160.45K----
-Change in other current liabilities 35.92%-6.13K83.75%-6.05K87.64%-1.73K60.38%-66.71K57.71%-5.89K78.21%-9.57K13.43%-37.22K79.22%-14.03K-1.88%-168.38K76.95%-13.92K
-Change in other working capital -765.39%-246.55K-366.28%-381.74K-72.17%82.89K190.18%170.72K92.02%-16.78K63.67%-28.49K-15.84%-81.87K75.20%297.86K27.40%-189.32K-14.79%-210.23K
Cash from discontinued investing activities
Operating cash flow 12.01%-1.12M38.05%-880.01K-381.17%-835.31K23.18%-2.91M66.40%-514.56K-665.29%-1.28M-753.83%-1.42M115.40%297.08K39.10%-3.79M19.42%-1.53M
Investing cash flow
Cash flow from continuing investing activities 93.74%-1.33K-1.48K-144.52%-4.57K-1,204.70%-13.05K1,100.00%10K-21.18K0-1.87K99.86%-1K99.24%-1K
Capital expenditure reported 93.74%-1.33K---1.48K-144.52%-4.57K-1,204.70%-13.05K1,100.00%10K---21.18K--0---1.87K98.78%-1K98.04%-1K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 93.74%-1.33K---1.48K-144.52%-4.57K-1,204.70%-13.05K1,100.00%10K---21.18K--0---1.87K99.86%-1K99.24%-1K
Financing cash flow
Cash flow from continuing financing activities -44.94%962.51K-101.82%-35.72K6,648.82%3.53M97.21%2.83M-153.47%-833.56K2,204.05%1.75M24,623.56%1.97M-57.17%-53.89K-24.68%1.43M-16.38%1.56M
Net issuance payments of debt 928.31%962.51K-101.86%-36.6K16.20%-35.05K146.88%1.09M67.40%-718.97K-101.59%-116.2K9,048.43%1.96M-21.97%-41.82K-215.85%-2.32M-210.16%-2.21M
Net common stock issuance ----------------------------------4.3M----
Proceeds from stock option exercised by employees --0-54.82%876272,261.21%3.81M10,641.88%1.91M-2,431.78%-90.1K--2M-86.08%1.94K--1.4K-68.43%17.8K-77.61%3.86K
Net other financing activities --0--0-1,746.94%-248.78K69.30%-172.35K95.43%-24.49K---134.39K--0---13.47K-261.85%-561.37K---535.93K
Cash from discontinued financing activities
Financing cash flow -44.94%962.51K-101.82%-35.72K6,648.82%3.53M97.21%2.83M-153.47%-833.56K2,204.05%1.75M24,623.56%1.97M-57.17%-53.89K-24.68%1.43M-16.38%1.56M
Net cash flow
Beginning cash position 80.53%2.28M353.87%3.13M-14.43%437.6K-80.60%511.4K486.53%1.8M122.87%1.26M-4.41%690.45K-80.60%511.4K-66.01%2.64M-88.93%307.09K
Current changes in cash -135.84%-161.58K-268.09%-917.21K1,014.41%2.69M95.75%-100.27K-5,189.67%-1.34M280.48%450.85K412.89%545.68K112.29%241.32K52.99%-2.36M115.70%26.29K
Effect of exchange rate changes -182.18%-73.91K142.80%58.81K110.92%6.8K-88.83%26.47K-114.27%-25.41K1,143.43%89.93K37.79%24.22K-224.77%-62.28K346.48%236.89K526.95%178.02K
End cash Position 13.25%2.04M80.53%2.28M353.87%3.13M-14.43%437.6K-14.43%437.6K486.53%1.8M122.87%1.26M-4.41%690.45K-80.60%511.4K-80.60%511.4K
Free cash flow 13.34%-1.12M37.95%-881.49K-384.50%-839.88K22.86%-2.93M67.08%-504.56K-678.00%-1.3M-753.83%-1.42M115.31%295.22K39.88%-3.79M21.47%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +3.45%
Sample Name
Sample Code
 +2.48%
4
Alphabet-A
GOOGL
+1.93%
5
NVIDIA
NVDA
+1.87%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +4.87%
4
DiDi Global Inc
DIDIY
+4.30%
5
United Microelectronics
UMC
+2.28%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On the evening of December 18, the U.S. government released its first CPI report in nearly two months. The U.S. CPI for November increased b Show More
December FOMC Interest Rate Meeting
December FOMC Interest Rate Decision Meeting

- No more -