BAYVIEW ACQUISITION CORP-A (BAYA) Stock Cash Flow

NASDAQ:BAYA • KY07323B1007

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAYA Net Income ChartBAYA Net Income over time chart
202.60K1.75M85.50K
Change In Working Capital
BAYA Change In Working Capital ChartBAYA Change In Working Capital over time chart
934.20K537.50K17.10K
Other non cash items
BAYA Other non cash items ChartBAYA Other non cash items over time chart
-1.19M-2.78M-107.10K
OPERATING CASH FLOW
BAYA OPERATING CASH FLOW ChartBAYA OPERATING CASH FLOW over time chart
-49.50K-488.70K-4.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BAYA Other Investing Activity ChartBAYA Other Investing Activity over time chart
29.01M23.30M-60.00M
INVESTING CASH FLOW
BAYA INVESTING CASH FLOW ChartBAYA INVESTING CASH FLOW over time chart
29.01M23.30M-60.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAYA Debt Issued/Reduced ChartBAYA Debt Issued/Reduced over time chart
1.27M500.00KN/A
Stock Issued/Repurchased
BAYA Stock Issued/Repurchased ChartBAYA Stock Issued/Repurchased over time chart
-30.28M-23.80M60.00M
Other Financing Activity
BAYA Other Financing Activity ChartBAYA Other Financing Activity over time chart
N/AN/A586.60K
FINANCING CASH FLOW
BAYA FINANCING CASH FLOW ChartBAYA FINANCING CASH FLOW over time chart
-29.01M-23.30M60.59M
 
CHANGE IN CASH
BAYA CHANGE IN CASH ChartBAYA CHANGE IN CASH over time chart
-49.50K-488.70K582.30K
 
FREE CASH FLOW
Operating Cash Flow
BAYA Operating Cash Flow ChartBAYA Operating Cash Flow over time chart
-49.50K-488.70K-4.40K
FREE CASH FLOW
BAYA FREE CASH FLOW ChartBAYA FREE CASH FLOW over time chart
-49.50K-488.70K-4.40K

All data in USD

Charts

BAYA Operating and Free Cash Flow chartBAYA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -100K -200K -300K -400K