Skip to main content
logo
Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
1.470
-0.100 (-6.37%)
At close: Oct 13, 2026, 4:00 PM EDT
1.450
-0.020 (-1.36%)
After-hours: Oct 13, 2026, 4:44 PM EDT

Baiya International Group 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
-7.21-9.53-0.01-1.02-1.260.24
Depreciation & Amortization
0.040.040.010.140.180.19
Loss (Gain) From Sale of Assets
0.010.01----
Stock-Based Compensation
5.566.1----
Provision & Write-off of Bad Debts
0.130.13-0.040.120.840.09
Other Operating Activities
0.330.050.02-0.04-0.070
Change in Accounts Receivable
0.040.051.97-1.330.7-0.26
Change in Inventory
0.81--0.04-0.140.02
Change in Accounts Payable
0.30.26-1.111.12-0.31-1.03
Change in Income Taxes
-0.01-0.05-0.110.03-0.10.2
Change in Other Net Operating Assets
-1.33-4.50.85-0.870.56-1.01
Operating Cash Flow
-1.23-7.441.58-1.80.41-1.56
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
Capital Expenditures
-0.01-0.01----0
Investing Cash Flow
-19.57-17.19----0

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
--0.94-1.33-
Long-Term Debt Issued
--0.06-1.73-
Total Debt Issued
--0.99-3.06-
Short-Term Debt Repaid
--0.41-0.28-0.48--
Long-Term Debt Repaid
--0.12-0.64-0.03-1.13-
Total Debt Repaid
-0.53-0.53-0.92-0.51-1.13-
Net Debt Issued (Repaid)
-0.53-0.530.08-0.511.93-
Issuance of Common Stock
21.625.54---1.33
Other Financing Activities
-0.1----0.07
Financing Cash Flow
20.9825.010.08-0.511.931.4

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
Foreign Exchange Rate Adjustments
0.10.07-0.02-0.06-0.07-0.01
Net Cash Flow
0.270.451.64-2.372.27-0.17

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
Free Cash Flow
-1.25-7.441.58-1.80.41-1.56
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.23%-45.16%12.36%-15.56%3.09%-7.49%
Free Cash Flow Per Share
-0.51-39.3139.59-45.0310.17-39.01
Levered Free Cash Flow
-3.7-22.22.65-1.622.22-1.12
Unlevered Free Cash Flow
-3.7-22.22.67-1.612.26-1.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.040.060.06-
Cash Income Tax Paid
--00.020.060.05
Change in Working Capital
-0.2-4.241.61-1.010.72-2.08
SEC Filings: 10-K · 10-Q