Bayview Acquisition Corp Class A Ordinary Shares (BAYA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.06K | 5.79K | -12.33K | -1.93K | -41.02K | -131.85K | -76 | -106.32K | -250.44K | -4 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 114.77% | 104.39% | -16127.63% | 98.19% | 83.62% | -2989741.27% | - | - | - | - | - | - |
| Net Income | -367.34K | -37.57K | 421.74K | -325.48K | 143.91K | -18.25K | 583.56K | 592.29K | 595.38K | 92 | -4 | -3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -103.76K | -185.06K | -281.97K | 399.88K | -413.36K | -454.45K | -856.59K | -713.79K | -754.31K | -113 | 4 | 3 |
| Working Capital Changes | 477.16K | 228.42K | -152.1K | -76.32K | 228.42K | 340.85K | 272.95K | 15.18K | -91.5K | 17 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -150K | 8.21M | -300K | -2.58M | -375K | -375K | 23.68M | 0 | 0 | -60K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 12.01M | 11.71M | 19.79M | 19.19M | 40.37M | 39.58M | 38.75M | 61.58M | 60.86M | 60.11M | 0 | 0 |
| Other Investing | -150K | 8.21M | -300K | -2.58M | -375K | -375K | 23.68M | 0 | 0 | -60K | 0 | 0 |
| Cash from Financing | 150K | -8.21M | 300K | 2.58M | 375K | 375K | -23.68M | 0 | 0 | 60.59K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | -21.83M | 0 | 0 | -23.8M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -21.83M | 0 | 0 | -23.8M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -8.21M | 0 | 24.05M | 0 | -125K | 0 | 0 | 0 | 60.59K | 0 | 0 |
| Net Change in Cash | 6.06K | 5.79K | -12.33K | -1.93K | -41.02K | -131.85K | -76 | -106.32K | -250.44K | 582 | 0 | 0 |
| Free Cash Flow | 6.06K | 5.79K | 28.61K | -42.87K | -41.02K | -131.85K | -76 | -106.32K | -250.44K | -4 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 114.77% | 104.39% | 37744.74% | 59.68% | 83.62% | -2989741.27% | - | - | - | - | - | - |
| FCF per Share | 0.01 | 0.00 | 0.02 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.03 | -0.00 | - | - |
| FCF Conversion (FCF/Net Income) | 0.24x | -0.15x | -0.05x | -0.02x | -0.29x | 7.23x | -0.00x | -0.18x | -0.42x | -0.00x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |