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Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
2.190
-0.010 (-0.45%)
At close: Sep 2, 2026, 4:00 PM EDT
2.290
+0.100 (4.57%)
After-hours: Sep 2, 2026, 4:42 PM EDT

Baiya International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.53-0.01-1.02-1.260.24
Depreciation & Amortization
0.040.010.140.180.19
Loss (Gain) From Sale of Assets
0.01----
Stock-Based Compensation
6.1----
Provision & Write-off of Bad Debts
0.13-0.040.120.840.09
Other Operating Activities
0.050.02-0.04-0.070
Change in Accounts Receivable
0.051.97-1.330.7-0.26
Change in Inventory
--0.04-0.140.02
Change in Accounts Payable
0.26-1.111.12-0.31-1.03
Change in Income Taxes
-0.05-0.110.03-0.10.2
Change in Other Net Operating Assets
-4.50.85-0.870.56-1.01
Operating Cash Flow
-7.441.58-1.80.41-1.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01----0
Investing Cash Flow
-17.19----0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-0.53-0.92-0.51-1.13-
Net Debt Issued (Repaid)
-0.530.08-0.511.93-
Issuance of Common Stock
25.54---1.33
Other Financing Activities
----0.07
Financing Cash Flow
25.010.08-0.511.931.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.07-0.02-0.06-0.07-0.01
Net Cash Flow
0.451.64-2.372.27-0.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.441.58-1.80.41-1.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-45.16%12.36%-15.56%3.09%-7.49%
Free Cash Flow Per Share
-39.3139.59-45.0310.17-39.01
Levered Free Cash Flow
-22.22.65-1.622.22-1.12
Unlevered Free Cash Flow
-22.22.67-1.612.26-1.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-4.241.61-1.010.72-2.08
SEC Filings: 10-K · 10-Q