BeyondSpring Inc. (BYSI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BeyondSpring Inc. (BYSI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BYSI Cash Flow Statement

BeyondSpring Inc. (BYSI) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-3.83M	-3.28M	-5.65M	-4.29M	-5.87M	-4.45M	-	-	0	-	0	0	0	0	838K	0	0	0	-16.92M	2.83M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248.3%	-	-	-	-5005.33%	839.17%
Operating CF Growth %	34.79%	26.39%	-	-	-	-	-	-	-	-	-100%	-	-	-	104.95%	-100%	100%	100%	-143%	124.68%
Net Income	-909K	-2.22M	-2.37M	-1.78M	-1.81M	-2.51M	-	-	-3.63M	-	-4.15M	-4.15M	-6.36M	-6.36M	-7.39M	-7.39M	-9.24M	-9.24M	-10.73M	-20.14M
Depreciation & Amortization	19K	19K	22K	81K	82K	80K	-	-	115K	-	0	0	0	0	-44K	0	0	0	7K	17K
Stock-Based Compensation	0	0	0	0	145K	0	-	-	0	-	385K	385K	0	0	833K	833K	0	0	-2.14M	1.74M
Deferred Taxes	0	0	0	0	0	0	-	-	0	-	0	0	0	0	21.21M	0	0	0	0	0
Other Non-Cash Items	-4.11M	-3.8M	-3.39M	-2.9M	-3.43M	-2.88M	-	-	3.52M	-	3.77M	3.77M	6.36M	6.36M	7.39M	6.56M	9.24M	9.24M	-303K	-596K
Working Capital Changes	1.17M	2.73M	87.96K	314.18K	-865K	856K	-	-	0	-	0	0	0	0	-21.16M	0	0	0	-3.76M	21.81M
Change in Receivables	0	0	0	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-135.49K	76K	-38.43K	17.17K	4K	-1K	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Change in Payables	928.87K	4.15M	75.3K	97.39K	0	23K	-	-	0	-	0	0	0	0	-87K	0	0	0	-472K	-25K
Cash from Investing	34.49K	4.76M	-5.15M	1.62M	10.85M	6.3M	-	-	0	-	0	0	0	0	37.97M	0	0	0	-4.73M	9.34M
Capital Expenditures	0	0	-244	-297	0	-50K	-	-	0	-	0	0	0	0	2.84M	0	0	0	-2.81M	-17K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840.3%	-	-	-	829.88%	5.04%
Acquisitions	2.33K	280K	22.9K	2.79M	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	10.85M	0	-	-	0	-	0	0	0	0	15.9M	0	0	0	26.66M	0
Cash from Financing	-111.47K	-4.44M	2.03M	279.48K	0	0	-	-	0	-	0	0	0	0	3.35M	0	0	0	0	0
Debt Issued (Net)	-111.4K	-4.43M	6.44K	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-66	-8K	2.02M	-4.04K	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	283.51K	0	0	-	-	0	-	0	0	0	0	3.35M	0	0	0	0	0
Net Change in Cash	-1.34M	-3.75M	-4.7M	2.94M	4.97M	-35.1M	-	-	0	-	0	0	0	0	42.48M	0	0	0	-21.81M	12.13M
Free Cash Flow	-3.83M	-3.28M	-5.65M	-4.29M	-5.87M	-4.5M	-	-	0	-	0	0	0	0	3.67M	0	0	0	-19.72M	2.81M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1088.59%	-	-	-	-5835.21%	834.12%
FCF Growth %	34.79%	27.21%	-	-	-	-	-	-	-	-	-100%	-	-	-	118.63%	-100%	100%	100%	-182.56%	124.49%
FCF per Share	-0.09	-0.08	-0.14	-0.11	-0.15	-0.11	-	-	-	-	-	-	-	-	0.09	-	-	-	-0.51	0.07
FCF Conversion (FCF/Net Income)	4.51x	1.52x	2.64x	2.79x	3.25x	-0.99x	-	-	-	-	-	-	-	-	-0.11x	-	-	-	1.78x	-0.15x
Interest Paid	0	0	0	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	20K	28K
Taxes Paid	0	0	1K	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0