Bayview Acquisition Corp (BAYA)
NASDAQ: BAYA · Real-Time Price · USD
11.55
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Bayview Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 0.22 | 1.75 | 0.1 |
| Other Operating Activities | -1.46 | -2.78 | -0.13 |
| Change in Other Net Operating Assets | 1.05 | 0.54 | 0.02 |
| Operating Cash Flow | -0.19 | -0.49 | -0.01 |
| Other Investing Activities | 20.43 | 23.3 | -72 |
| Investing Cash Flow | 20.43 | 23.3 | -72 |
| Short-Term Debt Issued | - | 0.5 | - |
| Total Debt Issued | 1.4 | 0.5 | - |
| Total Debt Repaid | - | - | -0.14 |
| Net Debt Issued (Repaid) | 1.4 | 0.5 | -0.14 |
| Issuance of Common Stock | - | - | 74.79 |
| Repurchase of Common Stock | -21.83 | -23.8 | - |
| Other Financing Activities | - | - | -1.95 |
| Financing Cash Flow | -20.43 | -23.3 | 72.7 |
| Net Cash Flow | -0.19 | -0.49 | 0.7 |
| Levered Free Cash Flow | 0.41 | -0.13 | - |
| Unlevered Free Cash Flow | 0.41 | -0.13 | - |
| Change in Working Capital | 1.05 | 0.54 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.