BeyondSpring Inc. (BYSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.28M | -5.65M | -4.29M | -5.87M | -4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838K | 0 | 0 | 0 | -16.92M | 2.83M | -14.21M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 248.3% | - | - | - | -5005.33% | 839.17% | -4204.73% |
| Operating CF Growth % | 26.39% | - | - | - | - | - | - | - | - | -100% | - | - | - | 104.95% | -100% | 100% | 100% | -143% | 124.68% | 0.43% |
| Net Income | -2.22M | -2.37M | -1.78M | -1.81M | -2.51M | 0 | 0 | -3.63M | 0 | -4.15M | -4.15M | -6.36M | -6.36M | -7.39M | -7.39M | -9.24M | -9.24M | -10.73M | -20.14M | -19.89M |
| Depreciation & Amortization | 19K | 22K | 21K | 82K | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K | 0 | 0 | 0 | 7K | 17K | 20K |
| Stock-Based Compensation | 0 | 0 | 0 | 145K | 0 | 0 | 0 | 0 | 0 | 385K | 385K | 0 | 0 | 833K | 833K | 0 | 0 | -2.14M | 1.74M | 2.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.8M | -3.39M | -2.84M | -3.43M | -2.88M | 0 | 0 | 3.63M | 0 | 3.77M | 3.77M | 6.36M | 6.36M | 7.39M | 6.56M | 9.24M | 9.24M | -303K | -596K | 123K |
| Working Capital Changes | 2.73M | 87.96K | 314.18K | -865K | 856K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.16M | 0 | 0 | 0 | -3.76M | 21.81M | 3.11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 76K | -38.43K | 17.17K | 4K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.15M | 75.3K | 97.39K | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | 0 | 0 | -472K | -25K | 584K |
| Cash from Investing | 4.76M | -5.15M | 1.62M | 10.85M | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.97M | 0 | 0 | 0 | -4.73M | 9.34M | -25.01M |
| Capital Expenditures | 0 | -244 | -297 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 0 | 0 | 0 | -2.81M | -17K | -14K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 840.3% | - | - | - | 829.88% | 5.04% | 4.14% |
| Acquisitions | 280K | 22.9K | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 10.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | 0 | 0 | 0 | 26.66M | 0 | -25M |
| Cash from Financing | -4.44M | 2.03M | 279.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 0 | 0 | 0 | 0 | 0 | 83K |
| Debt Issued (Net) | -4.43M | 6.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -8K | 2.02M | -4.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 283.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 0 | 0 | 0 | 0 | 0 | 83K |
| Net Change in Cash | -3.75M | -4.7M | 2.94M | 4.97M | -35.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.48M | 0 | 0 | 0 | -21.81M | 12.13M | -39.27M |
| Free Cash Flow | -3.28M | -5.65M | -4.29M | -5.87M | -4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | -19.72M | 2.81M | -14.23M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 1088.59% | - | - | - | -5835.21% | 834.12% | -4208.88% |
| FCF Growth % | 27.21% | - | - | - | - | - | - | - | - | -100% | - | - | - | 118.63% | -100% | 100% | 100% | -182.56% | 124.49% | 0.39% |
| FCF per Share | -0.08 | -0.14 | -0.11 | -0.15 | -0.11 | - | - | - | - | - | - | - | - | 0.09 | - | - | - | -0.51 | 0.07 | -0.36 |
| FCF Conversion (FCF/Net Income) | 1.52x | 2.64x | 2.79x | 3.25x | -0.99x | - | - | - | - | - | - | - | - | -0.11x | - | - | - | 1.78x | -0.15x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 28K | 21K |
| Taxes Paid | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |