Baijiayun Group Ltd Operating Cash Flow
Baijiayun Group Ltd (RTCJF) reported Operating Cash Flow of -$8.08 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-10-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-29
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2021-12-31 | 79.95M CNY 20-F · filed 2022-04-28 | |
| 2020-12-31 | 117.54M CNY 20-F · filed 2022-04-28 | |
| 2019-12-31 | 54.37M CNY 20-F · filed 2022-04-28 | |
| 2018-12-31 | 25.38M CNY 20-F · filed 2021-04-22 | |
| 2017-12-31 | 10.83M CNY 20-F · filed 2020-04-28 | |
| 2016-12-31 | -23.23M CNY 20-F · filed 2019-04-29 | |
| 2015-12-31 | -26.95M CNY 20-F · filed 2018-04-23 | -13.99M CNY 20-F · filed 2016-04-07 |
| 2014-12-31 | -23.31M CNY 20-F · filed 2017-04-06 | -18.16M CNY 20-F · filed 2015-04-09 |
| 2013-12-31 | 3.09M CNY 20-F · filed 2016-04-07 | |
| 2012-12-31 | 46.45M CNY 20-F · filed 2015-04-09 | |
| 2011-12-31 | -14.02M CNY 20-F · filed 2014-04-11 | |
| 2010-12-31 | 98.58M CNY 20-F/A · filed 2013-04-23 | |
| 2009-12-31 | 7.99M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-06-30 | -$8.08M 20-F · filed 2025-10-29 | |
| 2024-12-31 | -$1.37M 6-K · filed 2025-02-28 | |
| 2024-06-30 | -$6.50M 20-F · filed 2025-10-29 | |
| 2023-12-31 | -$351.36K 6-K · filed 2025-02-28 | |
| 2023-06-30 | -$10.59M 20-F · filed 2025-10-29 | |
| 2022-06-30 | -$17.82M 20-F · filed 2024-10-25 | |
| 2021-12-31 | $12.54M 20-F · filed 2022-04-28 | |
| 2021-06-30 | $4.83M 20-F · filed 2024-01-16 | |
| 2020-12-31 | $18.01M 20-F · filed 2021-04-22 | |
| 2020-06-30 | $4.33M 20-F · filed 2023-01-20 | |
| 2019-12-31 | $7.81M 20-F · filed 2020-04-28 | |
| 2018-12-31 | $3.69M 20-F · filed 2019-04-29 | |
| 2017-12-31 | $1.66M 20-F · filed 2018-04-23 | |
| 2016-12-31 | -$3.35M 20-F · filed 2017-04-06 | |
| 2015-12-31 | -$2.16M 20-F · filed 2016-04-07 | |
| 2014-12-31 | -$2.93M 20-F · filed 2015-04-09 | |
| 2013-12-31 | $510.00K 20-F · filed 2014-04-11 | |
| 2012-12-31 | $7.46M 20-F/A · filed 2013-04-23 | |
| 2011-12-31 | -$2.23M 20-F · filed 2012-04-12 |