BeyondSpring Inc.
BYSI
$0.63
$0.011.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | -1.03% | -38.77% | 14.73% | -140.34% |
| Total Depreciation and Amortization | 0.00% | 112.18% | -292.59% | -1.22% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70% | -17.03% | -8.20% | -21.37% | 74.53% |
| Change in Net Operating Assets | -58.17% | 2,961.80% | -71.84% | 119.30% | -247.48% |
| Cash from Operations | -15.11% | 40.46% | -31.27% | 28.62% | -39.92% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.11% | 187.02% | -321.89% | -111.24% | 70.76% |
| Cash from Investing | -100.11% | 187.02% | -321.89% | -111.24% | 72.11% |
| Total Debt Issued | -- | -- | -98.22% | -- | -- |
| Total Debt Repaid | 98.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 900.00% | -101.25% | -- | -- |
| Cash from Financing | 98.22% | -310.91% | -34.23% | -- | -- |
| Foreign Exchange rate Adjustments | -50.00% | -80.87% | 1,537.50% | -14.29% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.92% | 65.76% | -253.34% | -148.78% | 135.39% |