US Stock MarketDetailed Quotes

BeyondSpring (BYSI)

Watchlist
  • 1.290
  • -0.105-7.53%
Close May 19 16:00 ET
53.04MMarket Cap-7.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeyondSpring (BYSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.94%-3.28M
-20.23%-19.77M
-1,511.28%-5.5M
8.43%-4.19M
15.91%-5.87M
20.33%-4.2M
0.19%-16.44M
390K
-4.58M
-6.99M
Net income from continuing operations
-670.43%-6.67M
14.83%-14.22M
-22.16%-5.79M
-8.11%-4.94M
-13.70%-4.65M
135.58%1.17M
23.94%-16.69M
---4.74M
---4.57M
---4.09M
Operating gains losses
----
---6.99M
--0
--0
--0
---6.99M
----
----
----
----
Depreciation and amortization
-76.25%19K
-69.47%87K
-880.00%-156K
-2.41%81K
-28.70%82K
19.40%80K
-5.63%285K
--20K
--83K
--115K
Other non cash items
4.35%192K
6.41%747K
-75.32%190K
145.30%188K
6.32%185K
6.36%184K
-35.36%702K
--770K
---415K
--174K
Change In working capital
145.50%2.73M
95.92%-122K
-98.02%89K
129.53%316K
58.50%-1.64M
144.98%1.11M
-191.04%-2.99M
--4.49M
---1.07M
---3.95M
-Change in prepaid assets
58.67%-31K
611.11%46K
-47.06%27K
413.04%118K
80.00%-24K
-302.70%-75K
-101.16%-9K
--51K
--23K
---120K
-Change in payables and accrued expense
225.35%2.76M
277.67%1.77M
10.17%585K
136.55%515K
-118.33%-182K
176.47%848K
-327.46%-994K
--531K
---1.41M
--993K
-Change in other current assets
-121.49%-52K
217.13%212K
-100.12%-6K
-101.09%-6K
99.59%-18K
116.59%242K
-106.85%-181K
--5.11M
--548K
---4.38M
-Change in other current liabilities
-7.73%549K
81.97%-145K
97.56%-17K
-29.37%190K
-1,572.58%-913K
236.16%595K
2.31%-804K
---698K
--269K
--62K
-Change in other working capital
0.00%-500K
-99.90%-2M
0.00%-500K
---501K
---500K
-200.00%-500K
-502.01%-1M
---500K
----
----
Cash from discontinued investing activities
Operating cash flow
21.94%-3.28M
-20.23%-19.77M
-660.49%-5.5M
18.91%-4.19M
15.91%-5.87M
20.33%-4.2M
0.19%-16.44M
--982K
---5.17M
---6.99M
Investing cash flow
Cash flow from continuing investing activities
-28.95%4.48M
189.80%10.79M
47.56%-5.15M
44.47%-1.22M
10.85M
6.3M
-11,912.00%-12.01M
-9.82M
-2.2M
0
Net PPE purchase and sale
--0
77.68%-50K
--0
--0
--0
---50K
-124.00%-224K
---27K
---197K
--0
Net business purchase and sale
--0
--7.35M
--0
--0
--0
--7.35M
--0
--0
--0
--0
Net investment purchase and sale
547.90%4.48M
129.55%3.48M
47.42%-5.15M
39.00%-1.22M
--10.85M
---1M
---11.79M
---9.79M
---2M
--0
Cash from discontinued investing activities
Investing cash flow
-28.95%4.48M
189.80%10.79M
47.56%-5.15M
44.47%-1.22M
--10.85M
--6.3M
-11,912.00%-12.01M
---9.82M
---2.2M
--0
Financing cash flow
Cash flow from continuing financing activities
-4.16M
-81.45%4.97M
6.95%1.97M
-86.34%3M
0
0
669,525.00%26.79M
1.84M
21.94M
Net issuance payments of debt
---4.43M
-92.69%286K
103.18%5K
----
----
--0
--3.91M
---157K
----
----
Net common stock issuance
----
-33.33%2M
--2M
--0
----
----
--3M
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
--272K
-86.50%2.68M
-101.70%-34K
----
----
----
--19.87M
--2M
----
----
Cash from discontinued financing activities
Financing cash flow
---4.16M
-81.45%4.97M
6.95%1.97M
-86.34%3M
--0
--0
669,525.00%26.79M
--1.84M
--21.94M
----
Net cash flow
Beginning cash position
-24.36%12.14M
-9.59%16.05M
-35.27%12.48M
----
98.87%6.53M
-9.59%16.05M
-48.40%17.75M
--19.29M
----
--3.28M
Current changes in cash
-240.31%-2.96M
-140.36%-4.01M
-24.18%-8.68M
----
----
139.97%2.11M
89.92%-1.67M
---6.99M
----
----
Effect of exchange rate changes
340.00%22K
418.18%105K
579.17%115K
-108.79%-8K
86.54%-7K
110.42%5K
56.58%-33K
---24K
--91K
---52K
End cash Position
-38.16%4.04M
166.46%7.79M
166.46%7.79M
----
----
98.87%6.53M
-80.95%2.92M
--2.92M
----
----
Free cash flow
22.86%-3.28M
-18.91%-19.82M
-676.34%-5.5M
21.89%-4.19M
15.91%-5.87M
19.38%-4.25M
-0.56%-16.67M
--955K
---5.37M
---6.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.94%-3.28M-20.23%-19.77M-1,511.28%-5.5M8.43%-4.19M15.91%-5.87M20.33%-4.2M0.19%-16.44M390K-4.58M-6.99M
Net income from continuing operations -670.43%-6.67M14.83%-14.22M-22.16%-5.79M-8.11%-4.94M-13.70%-4.65M135.58%1.17M23.94%-16.69M---4.74M---4.57M---4.09M
Operating gains losses -------6.99M--0--0--0---6.99M----------------
Depreciation and amortization -76.25%19K-69.47%87K-880.00%-156K-2.41%81K-28.70%82K19.40%80K-5.63%285K--20K--83K--115K
Other non cash items 4.35%192K6.41%747K-75.32%190K145.30%188K6.32%185K6.36%184K-35.36%702K--770K---415K--174K
Change In working capital 145.50%2.73M95.92%-122K-98.02%89K129.53%316K58.50%-1.64M144.98%1.11M-191.04%-2.99M--4.49M---1.07M---3.95M
-Change in prepaid assets 58.67%-31K611.11%46K-47.06%27K413.04%118K80.00%-24K-302.70%-75K-101.16%-9K--51K--23K---120K
-Change in payables and accrued expense 225.35%2.76M277.67%1.77M10.17%585K136.55%515K-118.33%-182K176.47%848K-327.46%-994K--531K---1.41M--993K
-Change in other current assets -121.49%-52K217.13%212K-100.12%-6K-101.09%-6K99.59%-18K116.59%242K-106.85%-181K--5.11M--548K---4.38M
-Change in other current liabilities -7.73%549K81.97%-145K97.56%-17K-29.37%190K-1,572.58%-913K236.16%595K2.31%-804K---698K--269K--62K
-Change in other working capital 0.00%-500K-99.90%-2M0.00%-500K---501K---500K-200.00%-500K-502.01%-1M---500K--------
Cash from discontinued investing activities
Operating cash flow 21.94%-3.28M-20.23%-19.77M-660.49%-5.5M18.91%-4.19M15.91%-5.87M20.33%-4.2M0.19%-16.44M--982K---5.17M---6.99M
Investing cash flow
Cash flow from continuing investing activities -28.95%4.48M189.80%10.79M47.56%-5.15M44.47%-1.22M10.85M6.3M-11,912.00%-12.01M-9.82M-2.2M0
Net PPE purchase and sale --077.68%-50K--0--0--0---50K-124.00%-224K---27K---197K--0
Net business purchase and sale --0--7.35M--0--0--0--7.35M--0--0--0--0
Net investment purchase and sale 547.90%4.48M129.55%3.48M47.42%-5.15M39.00%-1.22M--10.85M---1M---11.79M---9.79M---2M--0
Cash from discontinued investing activities
Investing cash flow -28.95%4.48M189.80%10.79M47.56%-5.15M44.47%-1.22M--10.85M--6.3M-11,912.00%-12.01M---9.82M---2.2M--0
Financing cash flow
Cash flow from continuing financing activities -4.16M-81.45%4.97M6.95%1.97M-86.34%3M00669,525.00%26.79M1.84M21.94M
Net issuance payments of debt ---4.43M-92.69%286K103.18%5K----------0--3.91M---157K--------
Net common stock issuance -----33.33%2M--2M--0----------3M--0--0----
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities --272K-86.50%2.68M-101.70%-34K--------------19.87M--2M--------
Cash from discontinued financing activities
Financing cash flow ---4.16M-81.45%4.97M6.95%1.97M-86.34%3M--0--0669,525.00%26.79M--1.84M--21.94M----
Net cash flow
Beginning cash position -24.36%12.14M-9.59%16.05M-35.27%12.48M----98.87%6.53M-9.59%16.05M-48.40%17.75M--19.29M------3.28M
Current changes in cash -240.31%-2.96M-140.36%-4.01M-24.18%-8.68M--------139.97%2.11M89.92%-1.67M---6.99M--------
Effect of exchange rate changes 340.00%22K418.18%105K579.17%115K-108.79%-8K86.54%-7K110.42%5K56.58%-33K---24K--91K---52K
End cash Position -38.16%4.04M166.46%7.79M166.46%7.79M--------98.87%6.53M-80.95%2.92M--2.92M--------
Free cash flow 22.86%-3.28M-18.91%-19.82M-676.34%-5.5M21.89%-4.19M15.91%-5.87M19.38%-4.25M-0.56%-16.67M--955K---5.37M---6.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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