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    Bayview Acquisition Corp ...

    NASDAQ: BAYA · Real-Time Price · USD
    11.12
    0.00 (0.00%)
    At close: Aug 13, 2025, 11:08 AM

    Bayview Acquisition Corp Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 1.3M 1.75M 1.77M 1.19M 595.46K 85.52 -6.93 -3.1
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 857.4K 537.48K 196.65K -76.3K -91.48K 17.13 n/a n/a
    Other Non-Cash Items
    		 -2.24M -2.58M -2.13M -1.47M -754.42K -107.06 6.93 3.10
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 660.77K 340.85K 17.13 -76.3K -91.48K 17.13 n/a n/a
    Operating Cash Flow
    		 -279.27K -488.69K -356.84K -356.76K -250.44K -4.41 n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 22.93M 23.3M 23.62M -60K -60K -60K n/a n/a
    Investing Cash Flow
    		 22.93M 23.3M 23.62M -60K -60K -60K n/a n/a
    Debt Repayment
    		 875K 500K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -23.8M -23.8M -23.8M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 185.59K 60.59K 60.59K 60.59K n/a n/a
    Financial Cash Flow
    		 -22.93M -23.3M -23.62M 60.59K 60.59K 60.59K n/a n/a
    Net Cash Flow
    		 -279.27K -488.69K -356.25K -356.18K -249.85K 581.59 n/a n/a
    Free Cash Flow
    		 -279.27K -488.69K -356.84K -356.76K -250.44K -4.41 n/a n/a

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