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Park Ha Biological Technology Co., Ltd. (BYAH)
NASDAQ:BYAH
US Market
BYAH
Park Ha Biological Technology
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Park Ha Biological Technology (BYAH) Cash flow

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Park Ha Biological Technology Cash Flow

BYAH's free cash flow for Q4 2025 was $-246.19K. For the 2025 fiscal year, BYAH's free cash flow was decreased by $-877.87K and operating cash flow was $-159.58K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 85.85K$ 960.47K$ 126.54K$ 1.44M$ -497.86K
Investing Cash Flow
$ -572.93K$ -508.14K$ 1.02M$ -1.55M$ -12.91K
Financing Cash Flow
$ 3.74M$ -957.39K$ -676.92K$ 669.65K$ 498.63K
End Cash Position
$ 3.79M$ 547.50K$ 1.03M$ 574.71K$ 72.69K
Free Cash Flow
$ -2.97K$ 874.90K$ 103.86K$ 1.43M$ -510.76K
Currency in USD

Park Ha Biological Technology Cash Flow