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BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
0.7505
-0.0095 (-1.25%)
At close: Sep 15, 2026, 4:00 PM EDT
0.7397
-0.0108 (-1.44%)
After-hours: Sep 15, 2026, 5:24 PM EDT

BeyondSpring Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.69-1.01-11.12-21.03-33.28-64.18
Depreciation & Amortization
-0.040.090.290.30.230.06
Asset Writedown & Restructuring Costs
-----0.02
Loss (Gain) From Sale of Investments
---0-0-0.02-0.14
Stock-Based Compensation
1.370.722.260.771.673.15
Other Operating Activities
-15.66-12.46-4.870.2-3.16-4.56
Change in Inventory
-0.08-0.02-0.020.191.241.77
Change in Accounts Payable
5.21-0.08-0.610.33-0.58-0.56
Change in Unearned Revenue
-2-2-10.25-1.3530.03
Change in Other Net Operating Assets
1.141.97-1.362.527.09-12.84
Operating Cash Flow
-16.75-19.77-16.44-16.47-28.15-47.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.05-0.22-0.1-0.03-2.84
Sale of Property, Plant & Equipment
----0.72-
Investment in Securities
-1.893.48-11.79-17.56-17.57
Other Investing Activities
-7.35----
Investing Cash Flow
-1.8910.79-12.01-0.118.25-20.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.293.91---
Total Debt Issued
0.290.293.91---
Long-Term Debt Repaid
-----1.57-
Total Debt Repaid
-4.5----1.57-
Net Debt Issued (Repaid)
-4.220.293.91--1.57-
Issuance of Common Stock
2230-0.08
Other Financing Activities
2.952.6819.87-5-0.08
Financing Cash Flow
0.744.9726.7903.430

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.140.11-0.03-0.08-0.76-0.26
Net Cash Flow
-17.76-3.91-1.7-16.65-7.23-67.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.75-19.82-16.67-16.57-28.19-50.09
Free Cash Flow Growth
------
Free Cash Flow Margin
-----2086.23%-3707.33%
Free Cash Flow Per Share
-0.41-0.49-0.42-0.42-0.72-1.28
Levered Free Cash Flow
10.6815.03-12.76-19.12-26.58-39.91
Unlevered Free Cash Flow
10.6815.03-12.76-19.12-26.57-39.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.020.09
Cash Income Tax Paid
000.010.040.370.02
Change in Working Capital
4.27-0.12-2.993.286.4118.41
SEC Filings: 10-K · 10-Q