Baijiayun Group Ltd (RTCJF)
OTCMKTS · Delayed Price · Currency is USD
0.1060
0.00 (0.00%)
At close: Apr 9, 2026
Baijiayun Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -16.11 | -81.85 | -5.73 | -12.81 | 3.46 |
Depreciation & Amortization | 1.19 | 1.34 | 1.48 | 0.97 | 0.71 |
Other Amortization | 0.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | - | -0.4 | - | - |
Asset Writedown & Restructuring Costs | 1.42 | 10.64 | - | - | - |
Loss (Gain) From Sale of Investments | - | 24.01 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.58 | 0 |
Stock-Based Compensation | 0.45 | 16.69 | 1.48 | 9.52 | - |
Provision & Write-off of Bad Debts | 19.41 | 5.47 | 9.08 | 7.79 | 0.63 |
Other Operating Activities | -6.73 | -2.72 | -4.12 | -2.69 | -0.15 |
Change in Accounts Receivable | -1.98 | 8.31 | -14.25 | -20.44 | -6.78 |
Change in Inventory | -7.8 | 0.85 | -3.53 | -0.89 | 1.13 |
Change in Accounts Payable | -0.53 | -13.11 | 1.15 | 15.76 | 6.66 |
Change in Unearned Revenue | 7.38 | 1.32 | 1.76 | 0.67 | 0.29 |
Change in Income Taxes | -0.08 | 1.3 | 0.06 | 0.41 | 0.02 |
Change in Other Net Operating Assets | -5.24 | 21.25 | 2.43 | -15.52 | -1.15 |
Operating Cash Flow | -8.08 | -6.5 | -10.59 | -17.82 | 4.83 |
Operating Cash Flow Growth | - | - | - | - | 11.65% |
Capital Expenditures | -0.02 | -0 | -0.06 | -0.54 | -0.25 |
Cash Acquisitions | - | -0.07 | -0.51 | 0.03 | - |
Divestitures | - | - | 0.21 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.52 | -1.47 | -0.54 |
Investment in Securities | - | 5.69 | 1.93 | -25.53 | 10.62 |
Investing Cash Flow | -0.02 | 5.61 | 1.04 | -27.52 | 9.83 |
Short-Term Debt Issued | 6.28 | 41.28 | 20.53 | 15.2 | 0.08 |
Long-Term Debt Issued | 6.58 | - | 10 | - | - |
Total Debt Issued | 12.86 | 41.28 | 30.53 | 15.2 | 0.08 |
Short-Term Debt Repaid | -5.17 | -35.52 | -30.8 | -2.07 | - |
Long-Term Debt Repaid | - | -10 | - | - | - |
Total Debt Repaid | -5.17 | -45.52 | -30.8 | -2.07 | - |
Net Debt Issued (Repaid) | 7.7 | -4.23 | -0.27 | 13.13 | 0.08 |
Other Financing Activities | - | - | -0.7 | - | -0.1 |
Financing Cash Flow | 7.7 | -4.23 | -0.97 | 13.12 | 39.34 |
Foreign Exchange Rate Adjustments | 0.14 | 1.34 | -1.6 | 0.04 | 2.15 |
Net Cash Flow | -0.26 | -3.78 | -12.12 | -32.18 | 56.14 |
Free Cash Flow | -8.1 | -6.5 | -10.66 | -18.37 | 4.58 |
Free Cash Flow Growth | - | - | - | - | 10.89% |
Free Cash Flow Margin | -19.04% | -10.88% | -12.96% | -26.77% | 11.05% |
Free Cash Flow Per Share | -7.83 | -6.75 | -14.28 | -53.38 | 14.24 |
Cash Interest Paid | 0.25 | 0.84 | 0.09 | 0.42 | 0.08 |
Cash Income Tax Paid | 0.02 | 0.09 | 0.04 | 0.05 | 0.81 |
Levered Free Cash Flow | -0.72 | 16.97 | -33.86 | -24.64 | - |
Unlevered Free Cash Flow | -0.72 | 17.29 | -33.75 | -24.64 | - |
Change in Working Capital | -8.25 | 19.93 | -12.38 | -20.01 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.