Company profile · free preview
BIO-key International, Inc.
BKYI · NASDAQ · Technology · Updated 10/25/2026
Revenue
—
Fiscal 2025
Net income
(7.2M)
Fiscal 2025
Free cash flow
(4.7M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | (7.2M) | (4.3M) | (1.7M) | (11.9M) | (5.1M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (4.7M) | (2.9M) | (3.8M) | (6.2M) | (9.0M) |
| Free cash flow | (4.7M) | (2.9M) | (3.8M) | (6.3M) | (9.0M) |
| Cash | $2.7M | $437604 | $511400 | $2.6M | $7.8M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $150123Bar width = share of $150123 (spending exceeded operating cash flow)
| Operating cash flow | ($26.6M) |
| Capital expenditure | ($150123) |
| Free cash flow | ($26.7M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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