Baijiayun Group Ltd (RTCJF)
OTCMKTS · Delayed Price · Currency is USD
0.0041
+0.0001 (2.50%)
At close: Oct 30, 2026
Baijiayun Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.43 | -16.11 | -81.85 | -5.73 | -12.81 |
Depreciation & Amortization | 0.99 | 1.19 | 1.34 | 1.48 | 0.97 |
Other Amortization | 0.26 | 0.54 | - | - | - |
Loss (Gain) From Sale of Assets | -3.94 | -0 | - | -0.4 | - |
Asset Writedown & Restructuring Costs | - | 1.42 | 10.64 | - | - |
Loss (Gain) From Sale of Investments | - | - | 24.01 | - | - |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | -0.58 |
Stock-Based Compensation | 0.16 | 0.45 | 16.69 | 1.48 | 9.52 |
Provision & Write-off of Bad Debts | -4.08 | 19.41 | 5.47 | 9.08 | 7.79 |
Other Operating Activities | 0.93 | -6.73 | -2.72 | -4.12 | -2.69 |
Change in Accounts Receivable | 5.21 | -1.98 | 8.31 | -14.25 | -20.44 |
Change in Inventory | -9.46 | -7.8 | 0.85 | -3.53 | -0.89 |
Change in Accounts Payable | 7.3 | -0.53 | -13.11 | 1.15 | 15.76 |
Change in Unearned Revenue | 0.78 | 7.38 | 1.32 | 1.76 | 0.67 |
Change in Income Taxes | 0.88 | -0.08 | 1.3 | 0.06 | 0.41 |
Change in Other Net Operating Assets | -0.65 | -5.24 | 21.25 | 2.43 | -15.52 |
Operating Cash Flow | 2.84 | -8.08 | -6.5 | -10.59 | -17.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.02 | -0 | -0.06 | -0.54 |
Cash Acquisitions | - | - | -0.07 | -0.51 | 0.03 |
Divestitures | -0.17 | - | - | 0.21 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.52 | -1.47 |
Investment in Securities | -0.09 | - | 5.69 | 1.93 | -25.53 |
Investing Cash Flow | -0.26 | -0.02 | 5.61 | 1.04 | -27.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4.57 | 6.28 | 41.28 | 20.53 | 15.2 |
Long-Term Debt Issued | - | 6.58 | - | 10 | - |
Total Debt Issued | 4.57 | 12.86 | 41.28 | 30.53 | 15.2 |
Short-Term Debt Repaid | -10.02 | -5.17 | -35.52 | -30.8 | -2.07 |
Long-Term Debt Repaid | - | - | -10 | - | - |
Total Debt Repaid | -10.02 | -5.17 | -45.52 | -30.8 | -2.07 |
Net Debt Issued (Repaid) | -5.45 | 7.7 | -4.23 | -0.27 | 13.13 |
Other Financing Activities | - | - | - | -0.7 | - |
Financing Cash Flow | -5.45 | 7.7 | -4.23 | -0.97 | 13.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.14 | 1.34 | -1.6 | 0.04 |
Net Cash Flow | -2.82 | -0.26 | -3.78 | -12.12 | -32.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.83 | -8.1 | -6.5 | -10.66 | -18.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.00% | -19.04% | -10.88% | -12.96% | -26.77% |
Free Cash Flow Per Share | 1.99 | -7.83 | -6.75 | -14.28 | -53.38 |
Levered Free Cash Flow | -4.78 | -0.7 | 16.97 | -33.86 | -24.64 |
Unlevered Free Cash Flow | -4.72 | -0.7 | 17.29 | -33.75 | -24.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.23 | 0.25 | 0.84 | 0.09 | 0.42 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.09 | 0.04 | 0.05 |
Change in Working Capital | 4.06 | -8.25 | 19.93 | -12.38 | -20.01 |