Baijiayun Group annual free cash flow
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2025
Baijiayun Group Free Cash Flow (FCF) History (RTCJF)
Baijiayun Group reported −$8.1M in free cash flow for fiscal 2025, a decrease of $1.6M from the previous fiscal year, with a free cash flow margin of −19.04%.
View full Baijiayun Group company overviewBaijiayun Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$8.1M | −$1.6M | — | −19.04% |
| 2024 | 2024-06-30 | −$6.5M | $4.2M | — | −10.88% |
| 2023 | 2023-06-30 | −$10.7M | $7.7M | — | −12.96% |
| 2022 | 2022-06-30 | −$18.4M | −$29.7M | — | −26.77% |
| 2021 | 2021-12-31 | $11.3M | −$5.0M | −30.68% | +18.13% |
| 2020 | 2020-12-31 | $16.3M | $10.3M | +173.67% | +31.56% |
| 2019 | 2019-12-31 | $6.0M | $2.9M | +97.02% | +12.35% |
| 2018 | 2018-12-31 | $3.0M | $1.9M | +160.66% | +6.23% |
| 2017 | 2017-12-31 | $1.2M | $6.1M | — | +2.59% |
| 2016 | 2016-12-31 | −$5.0M | −$2.8M | — | −13.57% |
| 2015 | 2015-12-31 | −$2.2M | $1.6M | — | −5.71% |
| 2014 | 2014-12-31 | −$3.8M | −$3.6M | — | −8.34% |
| 2013 | 2013-12-31 | −$219,000 | −$6.8M | — | −0.43% |
| 2012 | 2012-12-31 | $6.6M | $14.5M | — | +11.04% |
| 2011 | 2011-12-31 | −$7.9M | — | — | −9.29% |
Baijiayun Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Baijiayun Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $16.3M to −$8.1M, a net decrease of $24.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Baijiayun Group filings at SEC.gov ↗