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    Baijiayun Group Ltd

    NASDAQ: RTC · Real-Time Price · USD
    0.31
    -0.00 (-0.13%)
    At close: May 14, 2025, 3:58 PM

    Baijiayun Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Dec 31, 2020
    Net Income
    		 -83.08M -52.29M -84.56M 3M
    Depreciation & Amortization
    		 1.34M 10.71M 6.48M 6.47M
    Stock-Based Compensation
    		 16.69M 10.72M 63.8M n/a
    Other Working Capital
    		 23.76M 30.79M -96.74M 2.89M
    Other Non-Cash Items
    		 40.03M 42.78M 86.25M 5.94M
    Deferred Income Tax
    		 -1.41M 1M -14.18M -935.97K
    Change in Working Capital
    		 19.93M -89.64M -134.09M 3.52M
    Operating Cash Flow
    		 -6.5M -76.72M -119.42M 17.99M
    Capital Expenditures
    		 -1.38K -4.26M -13.48M -1.72M
    Cash Acquisitions
    		 -70.01K -2.18M 167.63K n/a
    Purchase of Investments
    		 -7.28M -149.8M -1.33B n/a
    Sales Maturities Of Investments
    		 12.97M 163.77M 1.16B n/a
    Other Investing Acitivies
    		 n/a -7.6M -19.66M n/a
    Investing Cash Flow
    		 5.61M 7.52M -184.38M -1.72M
    Debt Repayment
    		 -4.23M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -79.2M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 216.06M 180.99M -7M
    Financial Cash Flow
    		 -4.23M -7.04M 87.91M -10.98M
    Net Cash Flow
    		 -3.78M -87.8M -215.62M 5.29M
    Free Cash Flow
    		 -6.5M -80.98M -132.89M 16.27M

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