Baijiayun Group Ltd (RTCJF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.08M
Year ended 2025-06-30
$7.46M2011-12-31: -$2.23M2012-12-31: $7.46M2013-12-31: $510.0K2014-12-31: -$2.93M2015-12-31: -$2.16M2016-12-31: -$3.35M2017-12-31: $1.66M2018-12-31: $3.69M2020-06-30: $4.33M2021-06-30: $4.83M2022-06-30: -$17.82M2023-06-30: -$10.59M2024-06-30: -$6.50M2025-06-30: -$8.08M-$8.08M
2011-12-31 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$8.08Mn/m2025-10-29, From 2024-07-01
2024-06-30-$6.50Mn/m2025-10-29, From 2023-07-01
2023-06-30-$10.59Mn/m2025-10-29, From 2022-07-01
2022-06-30-$17.82Mn/m2024-10-25, From 2021-07-01
2021-06-30$4.83M+11.6%2024-01-16, From 2020-07-01
2020-06-30$4.33Mn/a2023-01-20, From 2019-07-01
No annual figure between 2018-12-31 and 2020-06-30.
2018-12-31$3.69M+122.1%2019-04-29, From 2018-01-01
2017-12-31$1.66Mn/m2018-04-23, From 2017-01-01
2016-12-31-$3.35Mn/m2017-04-06, From 2016-01-01
2015-12-31-$2.16Mn/m2016-04-07, From 2015-01-01
2014-12-31-$2.93Mn/m2015-04-09, From 2014-01-01
2013-12-31$510.0K-93.2%2014-04-11, From 2013-01-01
2012-12-31$7.46Mn/m2013-04-23, From 2012-01-01
2011-12-31-$2.23Mn/a2012-04-12, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Baijiayun Group Ltd (RTCJF)2025-06-30-$8.08Mn/m
Lianhe Sowell International Group Ltd (LHSW)2026-03-31-$8.97Mn/m
Red Cat Holdings, Inc. (RCAT)2025-12-31-$89.13Mn/a
Datasea Intelligent Technology Ltd. (DTSS)2026-06-30$1.98Mn/m
Audioeye Inc (AEYE)2025-12-31$4.75M+74.0%
Marchex Inc (MCHX)2025-12-31-$1.41Mn/m
Fdctech, Inc. (FDCT)2025-12-31-$40.92Mn/m
Helport AI Ltd (HPAI)2025-06-30$9.07M+80.1%
Taoping Inc. (TAOP)2025-12-31-$2.55Mn/m

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