









Markets
/
Stocks
/
nasdaq-baya
/

Bayview Acquisition Corp

BAYA

11.600USD

-0.070-0.60%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

40.21MMarket Cap

172.93P/E TTM



Bayview Acquisition Corp

11.600

-0.070-0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bayview Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-16127.63%-12.33K

98.19%-1.93K

83.62%-41.02K

-2889.84%-131.85K

---76.00

---106.32K

---250.44K

---4.41K

--0.00

Net income from continuing operations

-103.07%-17.90K

-80.73%114.16K

-75.83%143.91K

-119.74%-18.25K

--583.56K

--592.29K

19274.75%595.38K

--92.44K

--0.00

---3.10K

Other non-cash items

----

---6.93K

--0.00

--3.10K

Change in working capital

-24.52%206.04K

1726.52%277.26K

349.64%228.42K

1889.87%340.85K

--272.95K

--15.18K

---91.50K

--17.13K

----

-Change in receivables

----

--0.00

--29.68K

---29.68K

----

-Change in prepaid expenses

-50.26%20.81K

-59.84%32.29K

46.28%-46.94K

--35.48K

--41.84K

--80.41K

---87.39K

----

-Change in other current liabilities

0.37%30.11K

--30.11K

400.00%30.00K

247.18%30.00K

--30.00K

--0.00

---10.00K

--8.64K

----

Cash from non-recurring investing activities

Cash from operating activities

-16127.63%-12.33K

98.19%-1.93K

83.62%-41.02K

-2889.84%-131.85K

---76.00

---106.32K

---250.44K

---4.41K

--0.00

Investing cash flow

Net cash flow from investment products

-101.27%-300.00K

--21.48M

---375.00K

99.38%-375.00K

--23.68M

----

---60.00M

----

Net cash flow from other investing activities

--100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-101.27%-300.00K

--21.48M

---375.00K

99.38%-375.00K

--23.68M

----

---60.00M

----

Financing cash flow

Cash flow from continuous financing activities

101.27%300.00K

---21.48M

--375.00K

-99.38%375.00K

---23.68M

----

--60.59M

----

Net cash flow from debt Issuance/repayment

140.00%300.00K

--350.00K

--375.00K

--125.00K

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

---21.83M

----

-100.00%0.00

---23.80M

----

--60.00M

----

Proceeds from stock option exercised by employees

----

--100.00

----

Net cash flow from other financing activities

--0.00

----

--586.62K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

101.27%300.00K

---21.48M

--375.00K

-99.38%375.00K

---23.68M

----

--60.59M

----

Net cash flow

Beginning cash balance

-77.53%50.67K

-84.15%52.60K

-83.92%93.62K

--225.47K

--225.55K

--331.87K

--582.31K

--0.00

Current period cash flow changes

-16127.63%-12.33K

98.19%-1.93K

83.62%-41.02K

-122.64%-131.85K

---76.00

---106.32K

---250.44K

--582.31K

--0.00

Ending cash balance

-82.99%38.34K

-77.53%50.67K

-84.15%52.60K

-83.92%93.62K

--225.47K

--225.55K

--331.87K

--582.31K

--0.00

Free cash flow

-16127.63%-12.33K

---1.93K

---41.02K

-2889.84%-131.85K

---76.00

----

---4.41K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

