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Baijiayun Group (RTCJF)
OTHER OTC:RTCJF
US Market
RTCJF
Baijiayun Group
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Baijiayun Group (RTCJF) Cash flow

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Baijiayun Group Cash Flow

RTCJF's free cash flow for Q2 2025 was ¥-5.06M. For the 2025 fiscal year, RTCJF's free cash flow was decreased by ¥74.48M and operating cash flow was ¥-5.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 22Mar 22Mar 21
Operating Cash Flow
¥ -6.50M¥ -76.72M¥ -119.42M¥ 17.99M¥ 7.77M
Investing Cash Flow
¥ 5.61M¥ 7.52M¥ -184.38M¥ -1.72M¥ -1.79M
Financing Cash Flow
¥ -4.23M¥ -7.04M¥ 87.91M¥ -10.98M¥ -335.01K
End Cash Position
¥ 9.08M¥ 93.12M¥ 167.37M¥ 18.51M¥ 12.34M
Free Cash Flow
¥ -6.50M¥ -80.98M¥ -132.89M¥ 16.27M¥ 5.92M
Currency in CNY

Baijiayun Group Cash Flow