BYSI - Company ID 0001677940
The table below shows BeyondSpring Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.77M | -$16.44M | -$16.47M | -$27.46M | -$47.24M | -$43.74M |
| Capital expenditure | $50.00K | $224.00K | $100.00K | $34.00K | $2.84M | $52.00K |
| Investing cash flow | $10.79M | -$12.01M | -$100.00K | $17.56M | -$20.41M | -$52.00K |
| Dividends paid | - | - | - | - |
BeyondSpring Inc. reported operating cash flow of -$19.77M for fiscal year 2025. That is down 20.2% from -$16.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$13.70M (FY 2016) to -$19.77M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.97M | $26.79M | $4.00K | $3.43M | $1.00K | $117.83M |