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

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Ratios

BeyondSpring (BYSI) Net Cash Flow (2024 - 2025)

BeyondSpring (BYSI) has disclosed Net Cash Flow for 2 consecutive years, with -$8.7 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 24.18% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, up 14.05% year-over-year, with the annual reading at -$4.0 million for FY2025, 140.36% down from the prior year.
Net Cash Flow hit -$8.7 million in Q4 2025 for BeyondSpring, down from -$2.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $14.6 million in Q3 2024 to a low of -$8.7 million in Q4 2025.