Bayview Acquisition Corp (BAYA)

NASDAQ: BAYA · Real-Time Price · USD

10.92

+0.02 (0.14%)

At close: Apr 10, 2025, 4:00 PM

10.61

-0.30 (-2.75%)

After-hours: Apr 10, 2025, 5:48 PM EDT

Bayview Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.75	0.09
Other Operating Activities	-2.78	-0.11
Change in Other Net Operating Assets	0.54	0.02
Operating Cash Flow	-0.49	-0
Other Investing Activities	23.3	-60
Investing Cash Flow	23.3	-60
Short-Term Debt Issued	-	0
Long-Term Debt Issued	0.5	-
Total Debt Issued	0.5	0
Short-Term Debt Repaid	-	-0.11
Total Debt Repaid	-	-0.11
Net Debt Issued (Repaid)	0.5	-0.11
Issuance of Common Stock	-	62.33
Repurchase of Common Stock	-23.8	-
Other Financing Activities	-	-1.63
Financing Cash Flow	-23.3	60.59
Net Cash Flow	-0.49	0.58
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