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 | 27.77% | 55.20% | 238.56% | -- | -- |
| Total Depreciation and Amortization | -2.41% | -28.70% | 19.40% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.90% | -386.87% | -2,817.63% | -- | -- |
| Change in Net Operating Assets | 119.01% | 58.50% | 144.98% | -- | -- |
| Cash from Operations | 18.91% | 15.91% | 20.33% | -- | -- |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00% | -- | -- | -- | -- |
| Cash from Investing | 44.47% | -- | -- | -- | -- |
| Total Debt Issued | -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 | -84.80% | -- | -- | -- | -- |
| Cash from Financing | -86.34% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -108.79% | 86.54% | 110.42% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.53% | 223.09% | 139.70% | -- | -- |