Company / Free Cash Flow
BIO KEY INTERNATIONAL INC Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.6M
FY2017
5-year range
-$15.6M / -$2.5M
FY2013-FY2017
Trend
+41.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 6 years, ranging from -$16M in FY2015 to -$579,315 in FY2011.
Based on SEC 10-K filings.
-$3M in FY2017.
Improved from -$16M to -$3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, free cash flow increased 41.5% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$2.6M | +41.5% |
| FY2016 | -$4.5M | +71.1% |
| FY2015 | -$15.6M | -517.2% |
| FY2014 | -$2.5M | +10.4% |
| FY2013 | -$2.8M | - |
| FY2012 | - | - |
| FY2011 | -$579.3K | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026