byNordic Acquisition Corporation (BYNO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -199.07K | -162.85K | -220.04K | -180.27K | -532.2K | -1.93M | -390.32K | -472K | -237.46K | -466.68K | -795.46K | -1.47M | -561.22K | -87.25K | -62.06K | -79.68K | -607.52K | -50K | 162.97K | 0 |
| Operating CF Margin % | - | - | - | - | - | -142.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 62.59% | 91.57% | 43.63% | 61.81% | -124.12% | -313.77% | 50.93% | 67.91% | 57.69% | -434.87% | -1181.75% | -1745.86% | 7.62% | -74.5% | - | - | -472.77% | - | - | - |
| Net Income | -505.86K | -166.32K | -249.8K | -135.96K | -179.46K | -174.57K | -206.15K | 79.45K | 94.73K | 250.89K | 716.33K | 1.39M | 1.05M | 1.29M | 325.66K | -182.77K | -271.55K | -11.36K | -150 | -150 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 306.78K | 3.47K | 29.76K | -271.4K | -125.64K | -163.69K | -27.31K | -523.14K | -517.37K | -611.54K | -1.44M | -2.22M | -1.96M | -1.94M | -686.63K | -116.21K | -713 | 5.07K | 300 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 227.09K | -227.09K | -1.59M | -156.87K | -28.31K | 185.18K | -106.02K | -73.11K | -640.47K | 353.31K | 566.03K | 298.9K | 219.29K | -335.26K | -43.71K | 162.82K | 150 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -52.41K | -43.4K | 6.96M | -68.9K | -120.94K | -31.3K | 29.41M | -7.25K | -188.34K | 150.02K | 145.51M | -542.98K | 195.26K | -2.05M | 7.26K | 2.4K | -175.95M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.75M | 40.22M | 39.52M | 39.15M | 0 | 0 | 178.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -52.41K | -43.4K | 6.96M | -68.9K | -120.94K | -31.29K | 29.41M | -2.65K | -188.34K | 150.02K | 2.57M | -542.98K | 195.26K | 0 | 7.26K | 2.4K | -175.95M | 0 | 0 | 0 |
| Cash from Financing | 0 | 300K | -6.72M | 200K | 650K | 300K | -28.99M | 500K | 0 | 1.7M | -144.85M | 2.5M | 0 | -4.02K | 27.57K | -103.24K | 177.79M | 50.63K | -157.86K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45M | -145.58M | 0 | 0 | 0 | 0 | 0 | 178.45M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.87M | -145.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.15M | -6.72M | 0 | 0 | 800K | -29.49M | 0 | 0 | 2.45M | 3.22M | 0 | 0 | 1.15K | 8.83K | -114.66K | -218.81K | -63.87K | -157.86K | -178.41K |
| Net Change in Cash | -251.48K | 93.75K | 23.72K | -49.17K | -3.13K | -1.66M | 33.16K | 20.75K | -425.8K | 1.38M | -132.94K | 486.22K | -365.96K | -91.27K | -27.23K | -180.52K | 1.23M | 626 | 5.11K | 0 |
| Free Cash Flow | -199.07K | -162.85K | -220.04K | -180.27K | -532.2K | -1.93M | -390.32K | -472K | -237.46K | -466.68K | -795.46K | -1.47M | -561.22K | -87.25K | -62.06K | -79.68K | -607.52K | -50K | 162.97K | 0 |
| FCF Margin % | - | - | - | - | - | -142.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 62.59% | 91.57% | 43.63% | 61.81% | -124.12% | -313.77% | 50.93% | 67.91% | 57.69% | -434.87% | -1181.75% | -1745.86% | 7.62% | -74.5% | - | - | -472.77% | - | - | - |
| FCF per Share | -0.46 | -0.21 | -0.32 | -0.18 | -0.20 | -0.73 | -0.04 | -0.05 | -0.02 | -0.04 | -0.05 | -0.06 | -0.02 | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | 0.01 | - |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.98x | 0.88x | 1.33x | 2.97x | 11.03x | 1.89x | -5.94x | -2.51x | -1.86x | -1.11x | -1.06x | -0.54x | -0.07x | -0.19x | 0.44x | 2.23x | 4.40x | -1086.49x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |