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

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BeyondSpring (BYSI) Change in Accured Expenses (2024 - 2025)

BeyondSpring (BYSI) has disclosed Change in Accured Expenses for 2 consecutive years, with -$1.1 million as the latest value for Q4 2025.

Quarterly Change in Accured Expenses fell 55.78% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268000.0 through Dec 2025, up 169.25% year-over-year, with the annual reading at $268000.0 for FY2025, 169.25% up from the prior year.
Change in Accured Expenses hit -$1.1 million in Q4 2025 for BeyondSpring, down from $417000.0 in the prior quarter.
In the past five years, Change in Accured Expenses ranged from a high of $1.3 million in Q2 2024 to a low of -$1.3 million in Q1 2024.