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 | -16.07M | -15.05M | -16.69M | -15.57M | -18.3M | -21.03M | -24.27M | -27.51M | -30.39M | -33.28M | -36.61M | -49.36M | -60.01M | -68.21M | -75.86M | -70.9M | -64.6M |
Depreciation & Amortization | 447K | 365K | 285K | n/a | n/a | n/a | -44K | -44K | -44K | -44K | 7K | 24K | 44K | 61K | 77K | 82K | 79K |
Stock-Based Compensation | 2.02M | 1.87M | 2.25M | 770K | 770K | 770K | 1.22M | 1.67M | 1.67M | 1.67M | -1.3M | -396K | 2.03M | 3.15M | 7.4M | 7.44M | 5.85M |
Other Working Capital | 834K | -2.29M | -3.12M | -3.12M | -3.12M | n/a | -21.08M | -21.08M | -21.08M | -21.08M | -3.28M | 18.55M | 21.08M | 18.97M | 31.3M | 10.99M | 9.83M |
Other Non-Cash Items | -13.77M | -10.8M | -4.41M | 12.68M | 15.4M | 20.26M | 23.05M | 25.84M | 28.73M | 31.61M | 25.23M | 18.81M | 9.69M | 546K | 568K | 585K | 758K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 21.21M | 21.21M | 21.21M | 21.21M | -483K | -1.22M | -1.22M | -1.2M | -718K | 22K | 22K |
Change in Working Capital | 856K | -2.29M | -3.15M | -3.15M | -3.15M | n/a | -21.16M | -21.16M | -21.16M | -21.16M | -3.76M | 18.05M | 21.16M | 18.41M | 31.24M | 11.2M | 6.26M |
Operating Cash Flow | -26.52M | -25.91M | -21.71M | -5.27M | -5.27M | n/a | 838K | 1.67M | 1.67M | 1.67M | -16.09M | -14.09M | -28.3M | -47.24M | -37.29M | -51.57M | -51.63M |
Capital Expenditures | -50K | -50K | n/a | n/a | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | -2.81M | -2.82M | -2.84M | -2.84M | -57K | -57K | -51K |
Cash Acquisitions | 7.35M | 7.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.14 | -268.37 | -38.33K | -38.33K | -38.04K | -38.06K | n/a |
Purchase of Investments | -17.79M | -15.79M | -12.79M | n/a | n/a | n/a | 19.23M | 19.23M | 19.23M | 19.23M | -28.59M | -19.23M | -44.27M | -44.27M | -15.69M | -25.04M | n/a |
Sales Maturities Of Investments | 15.85M | 3M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.9M | 26.9M | 26.9M | 26.9M | n/a | n/a | n/a |
Other Investing Acitivies | -224K | -224K | -224K | n/a | n/a | n/a | 15.9M | 15.9M | 15.9M | 15.9M | 26.66M | 36.02M | 11.02M | 11.02M | -15.7M | -25.05M | -52K |
Investing Cash Flow | 5.14M | -5.71M | -12.01M | n/a | n/a | n/a | 37.97M | 37.97M | 37.97M | 37.97M | -4.73M | 4.61M | -20.41M | -20.41M | -15.7M | -25.06M | -51K |
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 | 653K |
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 | 26.79M | 26.79M | 26.79M | n/a | n/a | n/a | 3.35M | 3.35M | 3.35M | 3.35M | n/a | n/a | 83K | 1K | 5.25M | 4.74M | 31.45M |
Financial Cash Flow | 26.79M | 26.79M | 26.79M | n/a | n/a | n/a | 3.35M | 3.35M | 3.35M | 3.35M | 298.80 | 275.43 | 83.28K | 1.28K | 85.89M | 90.38M | 117.74M |
Net Cash Flow | 10.66M | 21.14M | 12.43M | 12.43M | 12.43M | n/a | 42.48M | 43.31M | 43.31M | 43.31M | -20.98M | -9.68M | -48.95M | -67.91M | 32.56M | 13.23M | 65.66M |
Free Cash Flow | -26.52M | -25.91M | -21.71M | -5.27M | -5.27M | n/a | 3.67M | 4.51M | 4.51M | 4.51M | -18.89M | -16.91M | -31.14M | -50.09M | -37.34M | -51.63M | -51.69M |