Baijiayun RTCJF Cash Flow Statement (2010-2025)

OTC RTCJF
$0.00 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Baijiayun Quarterly Cash Flow Statement

Periods 19 quarters
Latest Jun 2025

Baijiayun cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 19 quarters of results from Dec 2010 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -2.01M0.08M-2.79M-2.71M-1.56M-0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.25M
Non-Current Debt 1.25M
Net Debt Issuances and RepaymentsNet Debt Issuance 1.25M
Additional items
Ending Cash Balance 25.89M7.00M0.80M1.91M1.46M8.88M12.49M10.64M6.82M12.36M1.02M18.54M57.16M43.77M24.98M12.86M9.08M14.91M8.82M

Baijiayun Cash Flow Statement API

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