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 | -23.60% | 27.77% | 55.20% | 238.56% | -- |
| Total Depreciation and Amortization | -880.00% | -2.41% | -28.70% | 19.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.79% | -108.90% | -386.87% | -2,817.63% | -- |
| Change in Net Operating Assets | -98.25% | 119.01% | 58.50% | 144.98% | -- |
| Cash from Operations | -660.49% | 18.91% | 15.91% | 20.33% | -- |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42% | 39.00% | -- | -- | -- |
| Cash from Investing | 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 | 579.17% | -108.79% | 86.54% | 110.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.11% | -116.53% | 223.09% | 139.70% | -- |