$BYNO Cashflow Statement | Understand Stock

$BYNO

$12.94 +$0.29 (2.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized loss (gain) on marketable securities held in Trust Account
Interest earned on cash and marketable securities held in Trust Account
Prepaid expenses and other current assets
Interest earned on marketable securities held in Trust Account

Deferred taxes
Deferred taxes
Interest earned on marketable securities held in Trust Account
Deferred taxes payable
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other current liabilities
Accrued expenses and other current liabilities
Excise tax payable
Franchise and federal income taxes payable
Taxes payable
Due to related party

Net cash used in operating activities
Cash Flows from Investing Activities:
Withdrawal from Trust Account
Cash withdrawn from Trust Account in connection with redemptions
Investment of cash in Trust Account
Net cash provided by investing activities
Cash Flows from Financing Activities:
Redemption of Common Stock
Proceeds from initial public offering, net of cost
Proceeds from private placement
Proceeds from sale of common stock to initial stockholders
Proceeds from promissory note – related party
Redemption of Class A Common Stock
Proceeds from promissory note to related party
Payment of promissory note to related party
Payment of offering costs
Net cash used in financing activities

Net Change in Cash
Cash – Beginning of year
Deferred offering costs included in accrued offering costs
Cash – Beginning of year
Cash – End of year
Supplemental cash flow information
Payment of federal income taxes
Non-Cash investing and financing activities:
Deferred underwriting commission
Other offering costs in temporary equity
Deferred offering costs charged to Additional paid-in capital
Deferred legal fee
Excess fair value of anchor investor
Offering costs included in accrued offering costs
Conversion of class B shares to class A shares
Remeasurement of Class A common stock subject to redemption
Conversion of Class B common stock to non-redeemable Class A common stock
Excise tax payable

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