BeyondSpring Inc. (BYSI)
NASDAQ: BYSI
· Real-Time Price · USD
2.01
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.02
0.50%
After-hours: Aug 15, 2025, 04:04 PM EDT
BeyondSpring Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.65M | -2.51M | -5.28M | -3.63M | -3.63M | -4.15M | -4.15M | -6.36M | -6.36M | -7.39M | -7.39M | -9.24M | -9.24M | -10.73M | -20.14M | -19.89M | -17.44M |
Depreciation & Amortization | 82K | 80K | 285K | n/a | n/a | n/a | n/a | n/a | n/a | -44K | n/a | n/a | n/a | 7K | 17K | 20K | 17K |
Stock-Based Compensation | 145K | n/a | 1.87M | n/a | n/a | 385K | 385K | n/a | n/a | 833K | 833K | n/a | n/a | -2.14M | 1.74M | 2.43M | 1.12M |
Other Working Capital | n/a | 834K | n/a | n/a | -3.12M | n/a | n/a | n/a | n/a | -21.08M | n/a | n/a | n/a | -3.28M | 21.83M | 2.53M | -2.11M |
Other Non-Cash Items | -1.45M | -2.63M | -13.32M | 3.63M | 1.51M | 3.77M | 3.77M | 6.36M | 6.36M | 6.56M | 6.56M | 9.24M | 9.24M | 180K | 144K | 123K | 99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.21M | n/a | n/a | n/a | -483K | -740K | n/a | 22K |
Change in Working Capital | n/a | 856K | n/a | n/a | -3.15M | n/a | n/a | n/a | n/a | -21.16M | n/a | n/a | n/a | -3.76M | 21.81M | 3.11M | -2.76M |
Operating Cash Flow | -5.87M | -4.2M | -16.44M | n/a | -5.27M | n/a | n/a | n/a | n/a | 838K | 833K | n/a | n/a | -16.92M | 2.83M | -14.21M | -18.94M |
Capital Expenditures | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.84M | n/a | n/a | n/a | -2.81M | -17K | -14K | -8K |
Cash Acquisitions | n/a | 7.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.14 | 22.77 | -38.06K | n/a |
Purchase of Investments | -2M | -3M | -12.79M | n/a | n/a | n/a | n/a | n/a | n/a | 19.23M | n/a | n/a | n/a | -28.59M | 9.36M | -25.04M | n/a |
Sales Maturities Of Investments | 12.85M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.9M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -224K | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | n/a | n/a | n/a | 26.66M | 9.36M | -25M | n/a |
Investing Cash Flow | 10.85M | 6.3M | -12.01M | n/a | n/a | n/a | n/a | n/a | n/a | 37.97M | n/a | n/a | n/a | -4.73M | 9.34M | -25.01M | -8K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 26.79M | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M | n/a | n/a | n/a | n/a | n/a | 83K | -82K |
Financial Cash Flow | n/a | n/a | 26.79M | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M | n/a | n/a | n/a | 298.80 | -23.36 | 83K | -82K |
Net Cash Flow | 1.95M | 8.71M | n/a | n/a | 12.43M | n/a | n/a | n/a | n/a | 42.48M | 833K | n/a | n/a | -21.81M | 12.13M | -39.27M | -18.96M |
Free Cash Flow | -5.87M | -4.2M | -16.44M | n/a | -5.27M | n/a | n/a | n/a | n/a | 3.67M | 833K | n/a | n/a | -19.72M | 2.81M | -14.23M | -18.95M |