BeyondSpring Inc. (BYSI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BeyondSpring Inc.

    NASDAQ: BYSI · Real-Time Price · USD
    1.75
    0.02 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    1.75
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    BeyondSpring Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.69M -21.03M -36.28M -68.21M
    Depreciation & Amortization
    		 285K 302K 232K 61K
    Stock-Based Compensation
    		 2.25M 770K 1.67M 3.15M
    Other Working Capital
    		 -2.38M 2.2M 6.98M 18.97M
    Other Non-Cash Items
    		 699K 772K 509K 546K
    Deferred Income Tax
    		 n/a n/a n/a -1.2M
    Change in Working Capital
    		 -2.99M 2.71M 6.41M 18.41M
    Operating Cash Flow
    		 -16.44M -16.47M -27.46M -47.24M
    Capital Expenditures
    		 -224K -100K -34K -2.84M
    Cash Acquisitions
    		 n/a n/a 5.72M 20.41M
    Purchase of Investments
    		 -12.79M -1.3M -32.2M -44.23M
    Sales Maturities Of Investments
    		 1M 1.3M 49.76M 26.66M
    Other Investing Acitivies
    		 n/a n/a -5.69M -20.41M
    Investing Cash Flow
    		 -12.01M -100K 17.56M -20.41M
    Debt Repayment
    		 3.91M n/a -1.57M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19.87M n/a 5M -38K
    Financial Cash Flow
    		 26.79M 4K 3.43M 1K
    Net Cash Flow
    		 -1.7M -16.65M -7.23M -67.91M
    Free Cash Flow
    		 -16.67M -16.57M -27.5M -50.09M

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