BeyondSpring Inc.
BYSI
$1.39
-$0.13-8.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | 14.73% | -140.34% | 358.94% | 18.90% |
| Total Depreciation and Amortization | -292.59% | -1.22% | 2.50% | 300.00% | -75.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20% | -21.37% | 74.53% | -311.90% | -64.04% |
| Change in Net Operating Assets | -71.84% | 119.30% | -247.48% | -78.18% | 406.02% |
| Cash from Operations | -31.27% | 28.62% | -39.92% | -527.49% | 118.99% |
| Capital Expenditure | -- | -- | 100.00% | -85.19% | 86.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.89% | -111.24% | 70.76% | 164.92% | -389.40% |
| Cash from Investing | -321.89% | -111.24% | 72.11% | 164.23% | -346.75% |
| Total Debt Issued | -98.22% | -- | -- | -- | -103.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.25% | -- | -- | -- | -88.81% |
| Cash from Financing | -34.23% | -- | -- | -- | -91.60% |
| Foreign Exchange rate Adjustments | 1,537.50% | -14.29% | -240.00% | 120.83% | -126.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.34% | -148.78% | 135.39% | 130.10% | -147.83% |