Bayview Acquisition Corp (BAYA)

Bayview Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1.75	0.1
Other Operating Activities	-2.78	-0.13
Change in Other Net Operating Assets	0.54	0.02
Operating Cash Flow	-0.49	-0.01
Other Investing Activities	23.3	-72
Investing Cash Flow	23.3	-72
Short-Term Debt Issued	0.5	-
Total Debt Issued	0.5	-
Total Debt Repaid	-	-0.14
Net Debt Issued (Repaid)	0.5	-0.14
Issuance of Common Stock	-	74.79
Repurchase of Common Stock	-23.8	-
Other Financing Activities	-	-1.95
Financing Cash Flow	-23.3	72.7
Net Cash Flow	-0.49	0.7
Levered Free Cash Flow	-0.13	-
Unlevered Free Cash Flow	-0.13	-
Change in Net Working Capital	-0.51	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q