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Baiya International Group Inc. cash flow statement

In fiscal 2025, Baiya International Group Inc.'s operations generated −$7.4m of cash; it spent $5,524 on capital projects, leaving free cash flow of −$7.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations0−22−7
Depreciation and amortisation0000
Stock-based pay———6
Capital spending———0
Free cash flow———−7
Free cash flow after stock pay———−14
Shares issued———26

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BIYA vs CLIKBIYA vs HQIBIYA vs GLXG

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Figures from Baiya International Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Baiya International Group Inc.