Bayview Acquisition Corp Unit (BAYAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bayview Acquisition Corp ...

    NASDAQ: BAYAU · Real-Time Price · USD
    11.35
    0.00 (0.00%)
    At close: Jul 25, 2025, 9:30 AM

    Bayview Acquisition Corp Unit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 1.75M 85.52K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 537.48K 17.13K
    Other Non-Cash Items
    		 -2.78M -107.06K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 537.48K 17.13K
    Operating Cash Flow
    		 -488.69K -4.41K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -60M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 23.3M n/a
    Investing Cash Flow
    		 23.3M -60M
    Debt Repayment
    		 500K n/a
    Common Stock Repurchased
    		 -23.8M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a -1.74M
    Financial Cash Flow
    		 -23.3M 60.59M
    Net Cash Flow
    		 -488.69K 582.31K
    Free Cash Flow
    		 -488.69K -4.41K

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