BAYA · As filed with the SEC

Bayview Acquisition cash flow statement, by quarter

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 (Unaudited) · USD

USD	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025
Cash flows from operating activities:
Net Income	(375,791)^†	(367,344)	(37,574)^†	(17,902)^†
Adjustments to reconcile net income to net cash used in operating activities:
Income earned on investments held in Trust Account	—	—	—	(200,467)^†
Income earned on investments held in Trust Account	(102,165)^†	(103,756)	—	—
Accrued expenses	226,402^†	148,694	(407,295)^†	155,112^†
Payable to target	193,499^†	366,122	—	—
Prepaid expenses	28,157^†	(67,891)	16,847^†	20,813^†
Due to related party	30,254^†	30,233	30,483^†	30,111^†
Net cash provided by (used in) operating activities	356^†	6,058	5,787^†	(12,333)^†
Cash flows from investing activities:
Cash withdrawn from trust account in connection with redemption	—	—	8,456,656^†	0^†
Principal deposited into trust account in connection with extension	—	—	—	(400,000)^†
Principal deposited into trust account in connection with extension	(150,000)^†	(200,000)	—	—
Principal deposited into trust escrow account	0^†	50,000	—	—
Net cash provided by investing activities	1,353,643^†	(150,000)	8,206,656^†	(300,000)^†
Redemption of ordinary shares	—	—	(8,456,656)^†	0^†
Proceeds from Debt Issuance	150,000^†	150,000	250,000^†	300,000^†
Net cash used in financing activities	(1,353,643)^†	150,000	(8,206,656)^†	300,000^†
Net change in cash	356^†	6,058	5,787^†	(12,333)^†
Cash at beginning of period	—	44,129	—	—
Cash at end of period	50,543	50,187	44,129	38,342
Supplemental disclosure of noncash investing and financing activities
Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)	102,165^†	103,756	179,152^†	200,467^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.