BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
0.7266
+0.0085 (1.18%)
Aug 19, 2026, 3:15 PM EDT - Market open
BeyondSpring Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.69 | -1.01 | -11.12 | -21.03 | -33.28 | -64.18 |
Depreciation & Amortization | -0.04 | 0.09 | 0.29 | 0.3 | 0.23 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0.02 | -0.14 |
Stock-Based Compensation | 1.37 | 0.72 | 2.26 | 0.77 | 1.67 | 3.15 |
Other Operating Activities | -15.66 | -12.46 | -4.87 | 0.2 | -3.16 | -4.56 |
Change in Inventory | -0.08 | -0.02 | -0.02 | 0.19 | 1.24 | 1.77 |
Change in Accounts Payable | 5.21 | -0.08 | -0.61 | 0.33 | -0.58 | -0.56 |
Change in Unearned Revenue | -2 | -2 | -1 | 0.25 | -1.35 | 30.03 |
Change in Other Net Operating Assets | 1.14 | 1.97 | -1.36 | 2.52 | 7.09 | -12.84 |
Operating Cash Flow | -16.75 | -19.77 | -16.44 | -16.47 | -28.15 | -47.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -0.05 | -0.22 | -0.1 | -0.03 | -2.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.72 | - |
Investment in Securities | -1.89 | 3.48 | -11.79 | - | 17.56 | -17.57 |
Other Investing Activities | - | 7.35 | - | - | - | - |
Investing Cash Flow | -1.89 | 10.79 | -12.01 | -0.1 | 18.25 | -20.41 |
Long-Term Debt Issued | - | 0.29 | 3.91 | - | - | - |
Total Debt Issued | 0.29 | 0.29 | 3.91 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.57 | - |
Total Debt Repaid | -4.5 | - | - | - | -1.57 | - |
Net Debt Issued (Repaid) | -4.22 | 0.29 | 3.91 | - | -1.57 | - |
Issuance of Common Stock | 2 | 2 | 3 | 0 | - | 0.08 |
Other Financing Activities | 2.95 | 2.68 | 19.87 | - | 5 | -0.08 |
Financing Cash Flow | 0.74 | 4.97 | 26.79 | 0 | 3.43 | 0 |
Foreign Exchange Rate Adjustments | 0.14 | 0.11 | -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 | -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 | 10.86 | 15.03 | -12.76 | -19.12 | -26.58 | -39.91 |
Unlevered Free Cash Flow | 10.86 | 15.03 | -12.76 | -19.12 | -26.57 | -39.85 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.09 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.04 | 0.37 | 0.02 |
Change in Working Capital | 4.27 | -0.12 | -2.99 | 3.28 | 6.41 | 18.41 |