BeyondSpring Inc.
BYSI
$1.93
$0.031.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.73% | -140.34% | -- | -- | 47.11% |
| Total Depreciation and Amortization | -1.22% | 2.50% | -- | -- | -27.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.37% | 74.53% | -- | -- | -266.67% |
| Change in Net Operating Assets | 119.30% | -247.48% | -- | -- | 57.87% |
| Cash from Operations | 28.62% | -39.92% | -- | -- | 25.97% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.24% | 70.76% | -- | -- | -- |
| Cash from Investing | -111.24% | 72.11% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 631.40% |
| Foreign Exchange rate Adjustments | -14.29% | -240.00% | -- | -- | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.78% | 135.39% | -- | -- | 463.26% |