BeyondSpring reported cash from operations of -$3.77M and free cash flow of -$3.78M for the quarter ended Jun 2026, up 35.8% year over year. This cash flow statement covers 36 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -16.66M | -13.60M | -15.18M | -4.97M | -17.44M | -19.89M | -20.14M | 6.42M | -3.29M | -4.09M | -4.57M | -2.81M | 4.40M | -4.65M | -4.94M | -3.89M | -6.67M | -5.70M | ||||||||||||||||||
| Share-based Compensation | 3.47M | 0.84M | 1.78M | 2.11M | 1.12M | 2.43M | 1.74M | -2.01M | 0.52M | 0.24M | 0.78M | 0.83M | 0.41M | 0.24M | 0.14M | 0.16M | 0.17M | 0.46M | 0.57M | |||||||||||||||||
| Cash from Operations | -11.05M | -14.27M | -11.46M | -6.96M | -18.94M | -14.21M | 2.83M | -16.92M | -5.27M | -6.99M | -5.17M | 0.98M | -4.20M | -5.87M | -4.19M | -5.50M | -3.28M | -3.77M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.16M | 0.14M | 0.16M | 0.20M | 0.10M | 0.12M | 0.14M | 0.18M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | 0.19M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 2.60M | -3.19M | 0.24M | 0.03M | -0.65M | 0.58M | -0.03M | -0.47M | 0.18M | 0.53M | -1.36M | 0.04M | 0.02M | -0.27M | 0.10M | 0.07M | 4.15M | 0.89M | ||||||||||||||||||
| Change in Accured Expenses | -1.16M | 2.49M | 1.19M | -0.15M | -1.84M | 3.49M | 0.15M | 0.74M | -1.29M | 0.46M | -0.05M | 0.49M | 0.82M | 0.09M | 0.42M | 0.51M | -1.40M | 2.10M | ||||||||||||||||||
| Other Working Capital Changes | -0.16M | -0.14M | -0.19M | -0.13M | -0.17M | 1.09M | 0.11M | -0.36M | -0.15M | -0.16M | -0.16M | -0.16M | -0.18M | -0.17M | -0.17M | -0.19M | 0.25M | 0.14M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.13M | 0.09M | 0.10M | 0.02M | 0.10M | -0.03M | 2.76M | 0.07M | 0.00M | 0.12M | 0.03M | 0.05M | 0.05M | 0.01M | |||||||||||||||||||||
| Divestments | 7.35M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 1.00M | 2.00M | 12.85M | 1.02M | 2.56M | 11.64M | 15.00M | |||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -25.01M | 9.34M | -4.73M | -2.20M | -9.81M | 6.30M | 10.85M | -1.22M | -5.15M | 4.48M | -0.01M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.28M | 2.00M | 2.72M | 0.28M | ||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.62M | -0.16M | 0.28M | 0.01M | 4.43M | 0.07M | |||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.38M | 0.80M | 0.15M | 1.28M | 0.65M | 0.00M | 0.22M | 0.38M | 0.64M | 0.18M | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 5.00M | 80.64M | -0.08M | 0.08M | 2.00M | |||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.01M | 27.44M | 4.49M | 85.89M | -0.08M | 0.08M | 21.94M | 1.84M | 3.00M | 1.97M | -4.16M | -0.07M | ||||||||||||||||||||||||
| Exchange Rate Effect | 0.03M | 0.00M | -0.22M | -0.25M | 0.07M | -0.12M | -0.04M | -0.16M | -0.05M | -0.05M | 0.09M | -0.02M | 0.01M | -0.01M | -0.01M | 0.12M | 0.02M | 0.01M | ||||||||||||||||||
| Change in Cash | -11.02M | 13.16M | -7.21M | 78.66M | -18.96M | -39.27M | 12.13M | -21.81M | -5.32M | -4.04M | 14.66M | -7.01M | 2.11M | 4.97M | -2.42M | -8.56M | -2.93M | -3.84M | ||||||||||||||||||
| Free Cash Flow | -11.06M | -14.41M | -11.55M | -7.06M | -18.96M | -14.31M | 2.86M | -19.67M | -5.34M | -6.99M | -5.29M | 0.95M | -4.25M | -5.87M | -4.19M | -5.50M | -3.33M | -3.78M | ||||||||||||||||||
| Net Cash Flow | -11.04M | 13.16M | -6.99M | 78.91M | -19.03M | -39.14M | 12.17M | -21.65M | -5.27M | -6.99M | 14.57M | -6.99M | 2.11M | 4.98M | -2.42M | -8.68M | -2.96M | -3.85M |