BYSI - Company ID 0001677940
The table below shows BeyondSpring Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.28M | -$4.20M | -$5.27M | -$18.94M | -$11.05M | -$5.06M |
| Capital expenditure | $0.00 | $50.00K | $0.00 | $8.00K | $9.00K | $4.00K |
| Investing cash flow | $4.48M | $6.30M | $0.00 | -$8.00K | -$9.00K | -$4.00K |
| 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 | -$4.16M | $0.00 | - | -$82.00K | $14.00K | $3.34M |