byNordic Acquisition Corp... (BYNO)
NASDAQ: BYNO
· Real-Time Price · USD
12.49
0.29 (2.38%)
At close: Aug 14, 2025, 10:32 AM
12.49
0.00%
Pre-market: Aug 14, 2025, 10:32 AM EDT
byNordic Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -480.73K | -206.54K | 218.92K | 1.14M | 2.45M | 3.41M | 4.45M | 4.05M | 2.48M | 1.16M | -140.02K | -465.68K | -337.99K | -66.59K | -55.37K | -55.37K | -300 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.78M | -1.59M | -106.02K | -22.26K | -634.43K | -466.29K | 205.75K | 577.77K | 1.44M | 748.97K | 139.23K | -159.67K | -486.87K | 11.21K | 55.07K | 55.07K | 162.97K |
Other Non-Cash Items | -704.53K | -1.22M | -1.67M | -3.08M | -4.79M | -6.23M | -7.57M | -6.81M | -4.71M | -2.75M | -798.48K | -111.85K | 4.36K | 5.37K | 300.00 | 300.00 | 300.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.78M | -1.59M | -106.02K | -22.26K | -634.43K | -466.29K | 205.75K | 577.77K | 1.44M | 748.97K | 139.23K | -159.67K | -486.87K | 11.21K | 55.07K | 55.07K | 162.97K |
Operating Cash Flow | -3.32M | -3.02M | -1.56M | -1.96M | -2.97M | -3.29M | -2.91M | -2.18M | -790.21K | -836.51K | -799.26K | -737.2K | -820.49K | -50K | n/a | n/a | 162.97K |
Capital Expenditures | 2.27 | 2.27 | 2.27 | 2.27 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -307.89K | -307.89K | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 303.29K | 143.25M | 142.95M | 142.95M | 142.95M | 112.69 | 112.69 | 112.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29.26M | 29.19M | 29.37M | 2.53M | 1.99M | 2.37M | 2.22M | -340.46K | 204.92K | -175.94M | -175.94M | -175.95M | -175.95M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 29.26M | 29.19M | 29.37M | 145.47M | 144.93M | 145.31M | 145.16M | -340.46K | 204.92K | -175.94M | -175.94M | -175.95M | -175.95M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | 2.2M | -787.92K | 1.71M | 1.71M | 6.92K | 2.51M | 25K | -418.09K | -298.44K | -317.18K | -298.68K | 144.41K | 208.33K | 179.03K | 154.1K |
Common Stock Repurchased | n/a | n/a | -144.87M | -290.46M | -290.46M | -290.46M | -145.58M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.54M | -28.19M | -29M | 3.72M | 3.22M | 3.22M | 3.22M | 9.97K | -104.68K | -323.49K | -388.5K | -397.33K | -154.73K | -93.78K | -208.32K | -179.02K | -316.96K |
Financial Cash Flow | -27.55M | -28.2M | -26.8M | -142.66M | -140.65M | -140.65M | -142.35M | 2.52M | -79.69K | 177.71M | 177.77M | 177.74M | 178M | 50.63K | 5.00 | 5.00 | -162.86K |
Net Cash Flow | -1.61M | -2.03M | 1.01M | 845.37K | 1.31M | 1.37M | -103.94K | 1.77K | -664.97K | 935.43K | 1.03M | 1.05M | 1.23M | 631.00 | 5.00 | 5.00 | 114.00 |
Free Cash Flow | -3.33M | -3.03M | -1.57M | -1.97M | -2.97M | -3.29M | -2.91M | -2.18M | -790.21K | -836.51K | -799.26K | -737.2K | -820.49K | -50K | n/a | n/a | 162.97K |