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Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
2.640
-0.060 (-2.22%)
Aug 12, 2026, 1:05 PM EDT - Market open

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
-9.480.01-1.06-1.330.25
Depreciation & Amortization
0.040.010.140.180.19
Stock-Based Compensation
6.1----
Other Adjustments
0.14-0.040.130.840.08
Change in Receivables
0.051.97-1.330.7-0.26
Changes in Accounts Payable
0.26-1.111.12-0.31-1.03
Changes in Accrued Expenses
0.17-0.170.18-0.180.46
Changes in Income Taxes Payable
-0.05-0.110.03-0.10.2
Changes in Unearned Revenue
----0.020.06
Changes in Other Operating Activities
-4.671.02-10.62-1.51
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
Other Investing Activities
-17.19----
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
Long-Term Debt Issued
-0.06-1.73-
Long-Term Debt Repaid
-0.18-0.92-0.03-0.94-
Net Long-Term Debt Issued (Repaid)
-0.18-0.86-0.030.78-
Issuance of Common Stock
25.54---1.4
Net Common Stock Issued (Repurchased)
25.54---1.4
Other Financing Activities
-0.350.94-0.481.15-
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
-----
FCF 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
-13.96-1.22-0.58-0.29-1.39
Unlevered Free Cash Flow
-13.85-0.34-0.28-1.24-1.42
SEC Filings: 10-K · 10-Q