BAYFIRST FINANCIAL CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-24.6M | $10.2M | $5.7M | $-349.0K | $24.6M | $12.7M |
| Depreciation & Amortization | $2.2M | $2.5M | $2.2M | $1.7M | $1.3M | $1.4M |
| Depreciation | $2.2M | $2.5M | $2.2M | $2.0M | $1.7M | $1.4M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K |
| Net Cash from Operating Activities | $288.8M | $393.4M | $454.8M | $440.3M | $495.4M | $-107.8M |
| Investing Activities | ||||||
| Capital Expenditures | $300.0K | $1.7M | $7.6M | $8.1M | $13.1M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-198.5M | $-518.8M | $-641.3M | $-510.6M | $207.6M | $-933.4M |
| Financing Activities | ||||||
| Dividends Paid | $663.0K | $1.3M | $1.3M | $1.3M | $1.1M | $915.0K |
| Stock Repurchases | $335.0K | $0 | $13.0K | $49.0K | $0 | — |
| Net Cash from Financing Activities | $38.8M | $144.8M | $178.8M | $26.7M | $-648.7M | $986.0M |
| Net Change in Cash | $129.2M | $19.4M | $-7.7M | $-43.7M | $54.3M | $-55.2M |
| Free Cash Flow | $288.5M | $391.7M | $447.2M | $432.2M | $482.3M | $-110.9M |