BYSI
BeyondSpring Inc
0.7498$
+5.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
BeyondSpring Inc (BYSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | -6.6 | -14 | -29 | -40 | -48 | -44 | -47 | -28 | -16 | -16 | -20 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| – | – | – | 23 | 6.6 | 2.1 | 8.2 | 3.2 | 1.7 | 0.6 | 2.1 | 0.7 | |
| 0.9 | 1.3 | -0.5 | 60 | 3.6 | -0.1 | 6.0 | -1.5 | – | – | – | – | |
| 0.9 | 0.1 | -1.2 | 2.6 | 11 | -10 | 11 | 18 | 6.4 | 2.7 | -1.4 | -0.4 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 2.8 | 0.0 | 0.1 | 0.2 | 0.1 | |
| -1.0 | 0.4 | -0.1 | -3.2 | 2.9 | 10 | -0.1 | -20 | 18 | -0.1 | -12 | 13 | |
| 1.2 | 1.2 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 16 | 1.6 | 15 | 51 | 14 | 69 | – | – | – | – | – | – | |
| 2.5 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 0.6 | 0.0 | -1.6 | 0.0 | 3.9 | 0.3 | |
| 2.5 | 17 | 15 | 48 | 13 | 70 | 118 | 0.0 | 3.4 | 0.0 | 27 | 2.3 | |
| 0.4 | 10 | 0.9 | 16 | -24 | 32 | 74 | -68 | -7.2 | -17 | -1.7 | 4.9 | |
| -1.1 | -6.6 | -14 | -29 | -40 | -48 | -44 | -50 | -28 | -17 | -17 | -20 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.