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BYON (BYON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BYON Annual Cash Flow →
Looking at cash flow data from BYON through Dec 31 2024 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-82.04
Depreciation & amortization28.49
Amortization of Other Assets1.16
Increase (Decrease) in Deferred Revenue2.58
Impairment of Long-Lived Assets to be Disposed of4.49
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories35.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-1.46
Share-based Compensation2.15
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-3.43
Financial Instruments and Foreign Currency Transaction2.77
Income taxes0.00
Losses/ -gains on Investments net20.96
Increase (Decrease) in Accounts Receivable11.72
Increase (Decrease) in Accounts Payable16.63
Increase (Decrease) in Accrued Liabilities1.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.45
Other Working Capital-3.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.49
Discontinued operations0.00
Net Cash flow from Operating Activities-118.45
Investing Activities
Capital Expenditures-13.94
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired13.11
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.05
Other Net-20.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.48
Financing Activities
Short-term debt Net7.50
Other borrowing transactions-0.15
Long-term debt - borrowings42.08
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.13
Other net-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities66.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-132.39
Total Cash Flow-74.99
4 historic quarters locked

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