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Baijiayun Group Ltd (RTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Baijiayun Group Ltd through 0, changes in Jun 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) 0 0 0
Operating Activities
Income-16.11
Depreciation & amortization0.08
Amortization of Other Assets0.54
Increase (Decrease) in Deferred Revenue0.40
Goodwill, Impairment Loss0.20
Provision For Loan Losses Expensed2.68
Increase (Decrease) in Inventories1.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Advance Payments-
Gain Loss On Disposition Of Property-
Allowance For Doubtful Accounts Receivable And Longterm Deposit Provision Recoveries Of Bad Debt-
Operating Lease Right Of Use Asset Amortization Expense-
Deemed Dividends From Disposal Of Subsidiary-
Investment Income Net-
Increase Decrease In Prepayments Current-
Increase Decrease In Prepayments Related Parties Current-
Increase Decrease In Capitalized Contract Costs Net-
Increase Decrease In Due From Related Parties Excluding Accounts Receivables Current-
Increase Decrease In Deposits Assets Noncurrent-
Increase Decrease In Advance From Customers Excluding Related Parties Current-
Increase Decrease In Advance From Customers Related Parties Current-
Increase Decrease In Contract With Customer Liability Excluding Related Parties Current-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Interest Income Short Term Investment Increase Decrease-
Gain Loss From Equity Method Investments-
Increase Decrease In Deferred Contract Costs-
Increase Decrase In Accounts And Notes Payable Excluding Related Parties Current-
Income taxes-0.60
Gain (Loss) on Investments0.00
Accounts Receivable0.25
Increase (Decrease) in Due to Other Related Parties0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.17
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net-0.35
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.12
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of A Subsidiary Net Of Cash Disposed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates4.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net6.28
Other borrowing transactions0.62
Long-term debt - borrowings0.91
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Leaseback Transaction Gross Proceeds-
Finance Lease Principal Payments-
Proceeds From Deposits From Shareholders-
Payments For Return Of Deposits From Shareholders-
Payments Of Stock Issuance Costs Two-
Shares Allotment In Connection With The Reverse Acquisition-
Stock Issued During Period Value Business Combination-
Receivable Arising From Disposal Of A Subsidiary-
Payable Arising From Acquisition Of Noncontrolling Equity Interest In A Controlling Subsidiary-
Payable Arising From Business Combinations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.10
Total Cash Flow-0.07
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About Baijiayun Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-103210

Figures are derived from filed reports and may be restated. Historical data is subject to revision.