Baijiayun Group Ltd

RTCNASDAQTechnology

$0.31

$-0.03(-9.92%)

Market Cap$9116435

P/E Ratio—

52W High$9.69

52W Low$0.0427

Avg Volume8.8M

Open$0.31

Beta0.74

Overview

Baijiayun Group Ltd (RTC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RTC · free cash flow · updated Jun 9, 2026

Core FCF metrics

RTC · FCF · TTM · margin & CAGR

Free cash flow was −$6.5M for FY2024 (fiscal year ending 2024-06-30), up 41.8% year-over-year The FCF margin was -10.9%.

FY2024 Free Cash Flow−$6.5M▲ +41.8% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin-10.9%−$6.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$6.5M(0M)−$6.5M▲ +41.8%-10.9%

FY2023−$10.6M(1M)−$11.2M▲ +91.6%-13.6%

FY2022−$119.4M(13M)−$132.9M▼ 916.9%-28.9%

FY2020$18.0M(2M)$16.3M▲ +174.7%6.1%

FY2019$7.8M(2M)$5.9M▲ +96.2%3.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RTC · P/FCF · FCF yield · FCF per share

Baijiayun Group Ltd (RTC) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-06-30

Cash flow statement summary

RTC · cash flow statement · operating / investing / financing

For FY2024, Baijiayun Group Ltd generated −$6.5M in operating cash flow and spent 0M in capital expenditures, yielding −$6.5M in free cash flow.

Operating Activities

−$6.5M

Cash from core business operations

2024-06-30

Investing Activities

+$5.6M

CapEx, acquisitions & investments

2024-06-30

Financing Activities

−$4.2M

Buybacks, dividends & debt

2024-06-30

FCF FormulaOperating CF (−$6.5M) − |CapEx| (0M) = FCF (−$6.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Baijiayun Group LtdYOU

RTC

−$6.5M+41.8%-10.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Baijiayun Group Ltd (RTC) reported free cash flow of −$6.5M for FY2024 (fiscal year ending 2024-06-30), up 41.8% year-over-year. The FCF margin was -10.9%.

Based on available data, Baijiayun Group Ltd has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $16.3M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RTC free cash flow · 8 questions

Baijiayun Group Ltd free cash flow was −$6.5M for FY2024, up 41.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

RTC free cash flowRTC FCFRTC FCF 2024RTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Baijiayun Group Ltd · Baijiayun Group Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026