BAYA · As filed with the SEC
Bayview Acquisition cash flow statement, by fiscal year
The statement as Bayview Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | 202,599 | 1,752,975 | — |
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| Income earned on investments held in Trust Account | (1,186,327) | (2,779,141) | — |
| Accrued expenses | 208,043 | 417,134 | — |
| Change in Accrued Liabilities | 582,478 | — | — |
| Prepaid expenses | 23,011 | 70,344 | — |
| Due to related party | 120,705 | 50,000 | — |
| Net cash used in operating activities | (49,491) | (488,688) | — |
| Cash flows from investing activities: | |||
| Cash withdrawn from trust account in connection with redemption | 30,283,157 | 23,803,376 | — |
| Principal deposited into trust account in connection with extension | — | (500,000) | — |
| Cash deposited into trust account in connection with extension | (1,225,000) | — | — |
| Cash deposited escrow account | (50,000) | — | — |
| Net cash provided by investing activities | 29,008,157 | 23,303,376 | — |
| Redemption of ordinary shares | (30,283,157) | (23,803,376) | — |
| Proceeds from Debt Issuance | 1,275,000 | 500,000 | — |
| Net cash used in financing activities | (29,008,157) | (23,303,376) | — |
| Net change in cash | (49,491) | (488,688) | — |
| Cash at beginning of period | 93,620 | 582,308 | — |
| Cash at the end of period | — | — | 582,308 |
| Cash at end of period | 44,129 | 93,620 | 582,308 |
| Supplemental disclosure of noncash investing and financing activities | |||
| Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account) | 1,186,327 | 2,779,141 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.