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 | -461.76% | -123.78% | 90.96% | 93.63% | 83.61% |
| Total Depreciation and Amortization | -113.96% | -91.28% | -69.47% | -0.75% | 45.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94% | 0.93% | -615.90% | -7,964.71% | -1,410.17% |
| Change in Net Operating Assets | 47.39% | 153.48% | 95.92% | 160.37% | 145.17% |
| Cash from Operations | -17.43% | -22.61% | -20.23% | 23.77% | -16.38% |
| Capital Expenditure | 100.00% | 100.00% | 77.68% | 60.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.95% | 264.92% | 191.93% | 409.80% | -- |
| Cash from Investing | -136.81% | 257.01% | 189.80% | 378.52% | -- |
| Total Debt Issued | -92.69% | -92.69% | -92.69% | -96.95% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -33.33% | -33.33% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.14% | -85.14% | -86.50% | -73.62% | -- |
| Cash from Financing | -96.90% | -96.97% | -81.45% | -80.59% | 692.83% |
| Foreign Exchange rate Adjustments | 115.38% | 510.00% | 418.18% | -277.78% | 165.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.58% | -256.38% | -129.54% | -144.40% | 257.48% |