Baijiayun Group Ltd
RTCNASDAQTechnology
$0.31
$-0.03(-9.92%)
Market Cap$9116435
P/E Ratio—
52W High$9.69
52W Low$0.0427
Baijiayun Group Ltd (RTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($83.08M) | ($7.22M) | ($12.62M) | $3.00M | $1.62M |
| Depreciation & Amort. | $1.34M | $1.48M | $12.20M | $6.47M | $6.00M |
| Stock-Based Comp. | $16.69M | $1.48M | $9.52M | $0.00M | $0.00M |
| Change in Working Capital | $19.93M | ($12.37M) | ($134.09M) | ($43.88M) | $3.03M |
| Net Cash from Operations | ($6.50M) | ($10.59M) | ($119.42M) | $17.99M | $7.77M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.59M) | ($13.48M) | ($1.72M) | ($1.85M) |
| Purchases of Investments | ($7.28M) | ($20.68M) | ($1330.41M) | $0.00M | $0.00M |
| Sales of Investments | $12.97M | $22.60M | $1159.35M | $0.00M | $0.00M |
| Net Cash from Investing | $5.61M | $1.04M | ($184.38M) | ($1.72M) | ($1.79M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($79.20M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.23M) | ($10.27M) | $13.13M | ($67.81M) | ($2.34M) |
| Net Cash from Financing | ($4.23M) | ($0.97M) | $87.91M | ($67.81M) | ($0.34M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.50M) | ($11.18M) | ($132.89M) | $16.27M | $5.92M |
| FCF Margin %(computed) | -10.88% | -13.59% | -28.91% | 6.08% | 3.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Baijiayun Group Ltd (RTC) Cash Flow Statement
Baijiayun Group Ltd generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -10.88%. Capital expenditure was ($0.00B).
Frequently asked questions
RTC · 4 questionsBaijiayun Group Ltd generated free cash flow of ($0.01B) for 2024, up 41.8% year-over-year.
RTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10