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    RTCJF — Baijiayun Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baijiayun, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line13.8-12.6-7.22-83.1-18.7
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.17516.67.945722.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.11-12.2-21.619.9-8.25
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.4-17.8-10.6-6.5-8.08
    Capital Expenditures-1.24-2.01-0.588-0.001-0.019
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items19.3-25.51.635.62—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities18.1-27.51.045.61-0.019
    Financing Cash Flow Items—-2.07-0.699——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.9613.1-0.972-4.237.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.5-32.2-12.1-3.78-0.26