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Bayview Acquisition Corp

BAYA

11.850USD

-0.100-0.84%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

91.63MMarket Cap

254.68P/E TTM



Bayview Acquisition Corp

11.850

-0.100-0.84%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

104.39%5.79K

-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

-105.91%-37.57K

-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

-34.72%222.51K

-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

-52.51%16.85K

-50.26%20.81K

-59.84%32.29K

46.28%-46.94K

--35.48K

--41.84K

--80.41K

---87.39K

----

-Change in payables and accrued expense

--582.48K

----

-Change in other current liabilities

1.61%30.48K

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

104.39%5.79K

-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

2288.44%8.21M

-101.27%-300.00K

--21.48M

---375.00K

99.38%-375.00K

--23.68M

----

---60.00M

----

Net cash flow from other investing activities

---50.00K

--100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

2288.44%8.21M

-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

-2288.44%-8.21M

101.27%300.00K

---21.48M

--375.00K

-99.38%375.00K

---23.68M

----

--60.59M

----

Net cash flow from debt Issuance/repayment

-33.33%250.00K

140.00%300.00K

--350.00K

--375.00K

--125.00K

----

Net cash flow from common stock issuance/repurchase

---8.46M

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

-2288.44%-8.21M

101.27%300.00K

---21.48M

--375.00K

-99.38%375.00K

---23.68M

----

--60.59M

----

Net cash flow

Beginning 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

Current period cash flow changes

104.39%5.79K

-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

-52.86%44.13K

-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

104.39%5.79K

-16127.63%-12.33K

---1.93K

---41.02K

-2889.84%-131.85K

---76.00

----

---4.41K

----

Currency unit

USD

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What is the cash flow statement?

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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.

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