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Park Ha Biological Technology Co., Ltd. (BYAH)
NASDAQ: BYAH · Real-Time Price · USD
2.590
-0.290 (-10.07%)
At close: Aug 25, 2026, 4:00 PM EDT
2.650
+0.060 (2.33%)
After-hours: Aug 25, 2026, 7:57 PM EDT

BYAH Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-5.45-24.360.480.850.19-0.48
Depreciation & Amortization
0.190.110.020.020.030.04
Stock-Based Compensation
4.1224.07----
Provision & Write-off of Bad Debts
0.460.180.180.150.01-
Other Operating Activities
0.160.180.020.010.040
Change in Accounts Receivable
0.120.07-0.1-0.34-0.09-0.02
Change in Inventory
-0.05-0.010.090.010.19-0.02
Change in Accounts Payable
-0-0.01-0.180.070.060.04
Change in Unearned Revenue
0.06-0.130.07-0.991.17-0.12
Change in Income Taxes
0.230.370.40.440.080.01
Change in Other Net Operating Assets
-0.11-0.38-0.03-0.1-0.240.05
Operating Cash Flow
-0.270.090.960.131.44-0.5
Operating Cash Flow Growth
--91.06%659.04%-91.23%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.31-0.09-0.09-0.02-0.01-0.01
Other Investing Activities
-00.010-0-0.01-
Investing Cash Flow
-2.67-0.57-0.511.02-1.55-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.0100.060.390.63
Total Debt Issued
-00.0100.060.390.63
Short-Term Debt Repaid
---0.07-0.78-0.26-0.4
Total Debt Repaid
-0.01--0.07-0.78-0.26-0.4
Net Debt Issued (Repaid)
-0.010.01-0.07-0.720.140.24
Issuance of Common Stock
2.244.2800.040.530.26
Other Financing Activities
-0.1-0.55-0.89---
Financing Cash Flow
2.143.74-0.96-0.680.670.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
0.08-0.010.02-0.01-0.060
Net Cash Flow
-0.723.24-0.490.460.5-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.58-00.870.11.43-0.51
Free Cash Flow Growth
--742.38%-92.74%--
Free Cash Flow Margin
-23.00%-0.12%36.73%4.22%74.52%-54.86%
Free Cash Flow Per Share
-2.72-0.0414.001.6622.89-8.17
Levered Free Cash Flow
4.139.85-0.440.160.06-
Unlevered Free Cash Flow
4.139.85-0.440.160.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
----00
Change in Working Capital
0.24-0.090.25-0.911.17-0.05