Baijiayun Group Ltd
(RTCJF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,672 | -83,084 | -7,220 | -12,620 | 14,000 |
| Depreciation Amortization | 1,438 | 1,054 | 924 | 347 | 2,024 |
| Income taxes - deferred | -4,168 | -1,414 | 138 | -2,116 | 944 |
| Accounts receivable | -1,982 | 8,311 | -14,254 | -20,442 | 545 |
| Accounts payable and accrued liabilities | -528 | -13,108 | 1,155 | 15,761 | -489 |
| Other Working Capital | -8,246 | 19,927 | -12,377 | -20,012 | -4,163 |
| Other Operating Activity | 24,079 | 61,812 | 21,040 | 21,260 | -317 |
| Operating Cash Flow | $-8,079 | $-6,502 | $-10,593 | $-17,822 | $12,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,686 | 1,928 | 408 | N/A |
| PPE Investments | -19 | -1 | -588 | -2,012 | 18,036 |
| Net Acquisitions | N/A | -70 | -301 | 25 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -25,938 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 242 |
| Investing Cash Flow | $-19 | $5,615 | $1,039 | $-27,517 | $18,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,282 | 41,284 | 20,530 | 15,204 | N/A |
| Debt Issued | 6,580 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,165 | -35,518 | -31,502 | -2,084 | -6,033 |
| Financing Cash Flow | $7,697 | $-4,234 | $-972 | $13,120 | $-6,033 |
| Exchange Rate Effect | 141 | 1,343 | -1,597 | 39 | 445 |
| Beginning Cash Position | 9,079 | 12,857 | 24,980 | 57,160 | 18,532 |
| End Cash Position | 8,818 | 9,079 | 12,857 | 24,980 | 43,766 |
| Net Cash Flow | $-260 | $-3,779 | $-12,122 | $-32,181 | $25,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,079 | -6,502 | -10,593 | -17,822 | 12,544 |
| Capital Expenditure | -19 | -1 | -588 | -2,012 | -1,253 |
| Free Cash Flow | -8,098 | -6,503 | -11,181 | -19,834 | 11,291 |