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    Bayview Acquisition Corp ...

    NASDAQ: BAYA · Real-Time Price · USD
    11.12
    -0.01 (-0.09%)
    At close: Aug 20, 2025, 3:38 PM

    Bayview Acquisition Corp Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 -325.48K 143.91K -18.25K 583.56K 592.29K 595.38K 92.44 -3.82 -3.1
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -76.32K 228.42K 340.85K 272.95K 15.18K -91.5K 17.13 n/a n/a
    Other Non-Cash Items
    		 358.93K -413.36K -454.45K -856.59K -713.79K -754.31K -113.98 3.82 3.10
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -76.32K 228.42K 340.85K 272.95K 15.18K -91.5K 17.13 n/a n/a
    Operating Cash Flow
    		 -42.87K -41.02K -131.85K -76 -106.32K -250.44K -4.41 n/a n/a
    Capital Expenditures
    		 n/a n/a n/a -4 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.58M -375K -375K 23.68M n/a n/a -60K n/a n/a
    Investing Cash Flow
    		 -2.58M -375K -375K 23.68M n/a n/a -60K n/a n/a
    Debt Repayment
    		 n/a 375K 500K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -23.8M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.58M n/a -125K 125K n/a n/a 60.59K n/a n/a
    Financial Cash Flow
    		 2.58M 375K 375K -23.68M n/a n/a 60.59K n/a n/a
    Net Cash Flow
    		 -174.8K -41.02K -131.85K -76 -106.32K -250.44K 581.59 n/a n/a
    Free Cash Flow
    		 -42.87K -41.02K -131.85K -76 -106.32K -250.44K -4.41 n/a n/a

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