Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

BeyondSpring (BYSI) Capital Expenditures (2024 - 2025)

BeyondSpring (BYSI) has disclosed Capital Expenditures for 2 consecutive years, with $50000.0 as the latest value for Q1 2025.

Quarterly Capital Expenditures changed N/A to $50000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $50000.0 through Dec 2025, down 77.68% year-over-year, with the annual reading at $50000.0 for FY2025, 77.68% down from the prior year.
Capital Expenditures hit $50000.0 in Q1 2025 for BeyondSpring, up from $27000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $197000.0 in Q3 2024 to a low of $27000.0 in Q4 2024.