Bayside (BYSD) Cash flow

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Bayside Cash Flow

BYSD's free cash flow for Q2 2026 was $-26.14K. For the 2026 fiscal year, BYSD's free cash flow was decreased by $57.48K and operating cash flow was $-26.14K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -89.50K	$ -146.98K	$ -92.87K	$ -82.55K	$ -44.48K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 90.00K	$ 119.52K	$ 100.00K	$ 100.00K	$ 33.00K
End Cash Position	$ 2.70K	$ 2.20K	$ 29.66K	$ 22.53K	$ 5.08K
Free Cash Flow	$ -89.50K	$ -146.98K	$ -92.87K	$ -82.55K	$ -44.48K

Currency in USD