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 | 52.99% | -148.22% | -23.60% | 27.77% | 55.20% |
| Total Depreciation and Amortization | -76.83% | -76.25% | -880.00% | -2.41% | -28.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.44% | 60.85% | -37.79% | -108.90% | -386.87% |
| Change in Net Operating Assets | 169.64% | 145.50% | -98.25% | 119.01% | 58.50% |
| Cash from Operations | 35.78% | 21.94% | -660.49% | 18.91% | 15.91% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | -29.51% | 47.42% | 39.00% | -- |
| Cash from Investing | -100.05% | -28.95% | 47.56% | 44.47% | -- |
| Total Debt Issued | -- | -- | 103.18% | -93.09% | -- |
| 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 | -- | -- | -101.70% | -84.80% | -- |
| Cash from Financing | -- | -- | 6.95% | -86.34% | -- |
| Foreign Exchange rate Adjustments | 257.14% | 340.00% | 579.17% | -108.79% | 86.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.28% | -238.94% | -22.11% | -116.53% | 223.09% |