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 | 90.96% | 93.63% | 83.61% | -5.69% | -- |
| Total Depreciation and Amortization | -69.47% | -0.75% | 45.60% | 344.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -615.90% | -7,964.71% | -1,410.17% | -3,638.29% | -- |
| Change in Net Operating Assets | 95.92% | 160.37% | 145.17% | 123.87% | -- |
| Cash from Operations | -20.23% | 23.77% | -16.38% | -191.74% | -- |
| Capital Expenditure | 77.68% | 60.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.93% | 409.80% | -- | -- | -- |
| Cash from Investing | 189.80% | 378.52% | -- | -- | -- |
| Total Debt Issued | -92.69% | -96.95% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.50% | -73.62% | -- | -- | -- |
| Cash from Financing | -81.45% | -80.59% | 692.83% | -- | -- |
| Foreign Exchange rate Adjustments | 418.18% | -277.78% | 165.00% | 141.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.54% | -144.40% | 257.48% | 207.67% | -- |