Skip to main content
logo
byNordic Acquisition Corporation (BYNO)
OTCMKTS · Delayed Price · Currency is USD
12.74
-0.20 (-1.55%)
Sep 4, 2026, 4:00 PM EST

byNordic Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.24-0.73-0.213.411.16-0.07
Loss (Gain) From Sale of Investments
-----0.6-
Other Operating Activities
-0.25-0.4-1.56-6.23-2.01-
Change in Income Taxes
0.02-0.24-1.58-0.550.60.01
Change in Other Net Operating Assets
0.740.280.320.090.030.01
Operating Cash Flow
-0.73-1.1-3.03-3.29-0.84-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
6.836.7329.19145.31-175.94-
Investing Cash Flow
6.836.7329.19145.31-175.94-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.451.34.94-0.14
Total Debt Issued
0.851.451.34.94-0.14
Short-Term Debt Repaid
-----0.44-
Total Debt Repaid
-----0.44-
Net Debt Issued (Repaid)
0.851.451.34.94-0.440.14
Issuance of Common Stock
----178.45-
Repurchase of Common Stock
-7.02-7.02-29.49-145.58--
Other Financing Activities
-----0.3-0.09
Financing Cash Flow
-6.17-5.57-28.19-140.65177.710.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.070.07-2.031.370.940

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.48-1.810.03-0.06-
Unlevered Free Cash Flow
-0.04-0.48-1.810.03-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.760.04-1.26-0.470.620.02