Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
1.220
-0.020 (-1.61%)
Nov 2, 2026, 4:00 PM EST - Market closed
Baiya International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.21 | -9.53 | -0.01 | -1.02 | -1.26 | 0.24 |
Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.14 | 0.18 | 0.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 5.56 | 6.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.04 | 0.12 | 0.84 | 0.09 |
Other Operating Activities | 0.33 | 0.05 | 0.02 | -0.04 | -0.07 | 0 |
Change in Accounts Receivable | 0.04 | 0.05 | 1.97 | -1.33 | 0.7 | -0.26 |
Change in Inventory | 0.81 | - | - | 0.04 | -0.14 | 0.02 |
Change in Accounts Payable | 0.3 | 0.26 | -1.11 | 1.12 | -0.31 | -1.03 |
Change in Income Taxes | -0.01 | -0.05 | -0.11 | 0.03 | -0.1 | 0.2 |
Change in Other Net Operating Assets | -1.33 | -4.5 | 0.85 | -0.87 | 0.56 | -1.01 |
Operating Cash Flow | -1.23 | -7.44 | 1.58 | -1.8 | 0.41 | -1.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | -0 |
Investing Cash Flow | -19.57 | -17.19 | - | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.53 | 0.08 | -0.51 | 1.93 | - |
Issuance of Common Stock | 21.6 | 25.54 | - | - | - | 1.33 |
Other Financing Activities | -0.1 | - | - | - | - | 0.07 |
Financing Cash Flow | 20.98 | 25.01 | 0.08 | -0.51 | 1.93 | 1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 0.07 | -0.02 | -0.06 | -0.07 | -0.01 |
Net Cash Flow | 0.27 | 0.45 | 1.64 | -2.37 | 2.27 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.25 | -7.44 | 1.58 | -1.8 | 0.41 | -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 | -39.31 | 39.59 | -45.03 | 10.17 | -39.01 |
Levered Free Cash Flow | -3.7 | -22.2 | 2.65 | -1.62 | 2.22 | -1.12 |
Unlevered Free Cash Flow | -3.7 | -22.2 | 2.67 | -1.61 | 2.26 | -1.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.01 | 0.04 | 0.06 | 0.06 | - |
Cash Income Tax Paid | - | - | 0 | 0.02 | 0.06 | 0.05 |
Change in Working Capital | -0.2 | -4.24 | 1.61 | -1.01 | 0.72 | -2.08 |