Park Ha Biological Technology Co., Ltd. (BYAH)
NASDAQ: BYAH · Real-Time Price · USD
2.420
-0.065 (-2.62%)
Oct 9, 2026, 8:44 AM EDT - Market open
BYAH Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -5.45 | -24.36 | 0.48 | 0.85 | 0.19 | -0.48 |
Depreciation & Amortization | 0.19 | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 |
Stock-Based Compensation | 4.12 | 24.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.46 | 0.18 | 0.18 | 0.15 | 0.01 | - |
Other Operating Activities | 0.16 | 0.18 | 0.02 | 0.01 | 0.04 | 0 |
Change in Accounts Receivable | 0.12 | 0.07 | -0.1 | -0.34 | -0.09 | -0.02 |
Change in Inventory | -0.05 | -0.01 | 0.09 | 0.01 | 0.19 | -0.02 |
Change in Accounts Payable | -0 | -0.01 | -0.18 | 0.07 | 0.06 | 0.04 |
Change in Unearned Revenue | 0.06 | -0.13 | 0.07 | -0.99 | 1.17 | -0.12 |
Change in Income Taxes | 0.23 | 0.37 | 0.4 | 0.44 | 0.08 | 0.01 |
Change in Other Net Operating Assets | -0.11 | -0.38 | -0.03 | -0.1 | -0.24 | 0.05 |
Operating Cash Flow | -0.27 | 0.09 | 0.96 | 0.13 | 1.44 | -0.5 |
Operating Cash Flow Growth | - | -91.06% | 659.04% | -91.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.31 | -0.09 | -0.09 | -0.02 | -0.01 | -0.01 |
Other Investing Activities | -0 | 0.01 | 0 | -0 | -0.01 | - |
Investing Cash Flow | -2.67 | -0.57 | -0.51 | 1.02 | -1.55 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 0.01 | 0 | 0.06 | 0.39 | 0.63 |
Total Debt Issued | -0 | 0.01 | 0 | 0.06 | 0.39 | 0.63 |
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) | -0.01 | 0.01 | -0.07 | -0.72 | 0.14 | 0.24 |
Issuance of Common Stock | 2.24 | 4.28 | 0 | 0.04 | 0.53 | 0.26 |
Other Financing Activities | -0.1 | -0.55 | -0.89 | - | - | - |
Financing Cash Flow | 2.14 | 3.74 | -0.96 | -0.68 | 0.67 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.01 | 0.02 | -0.01 | -0.06 | 0 |
Net Cash Flow | -0.72 | 3.24 | -0.49 | 0.46 | 0.5 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.58 | -0 | 0.87 | 0.1 | 1.43 | -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 | -0.04 | 14.00 | 1.66 | 22.89 | -8.17 |
Levered Free Cash Flow | 4.13 | 9.85 | -0.44 | 0.16 | 0.06 | - |
Unlevered Free Cash Flow | 4.13 | 9.85 | -0.44 | 0.16 | 0.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | 0.24 | -0.09 | 0.25 | -0.91 | 1.17 | -0.05 |