tiprankstipranks
Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market
BYSI
Beyondspring
RESEARCH TOOLSreports
Want to see BYSI full AI Analyst Report?

Beyondspring (BYSI) Cash flow

329 Followers

Beyondspring Cash Flow

BYSI's free cash flow for Q4 2025 was $-5.65M. For the 2025 fiscal year, BYSI's free cash flow was decreased by $-3.41M and operating cash flow was $-5.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -20.02M$ -16.44M$ -16.47M$ -28.15M$ -47.24M
Investing Cash Flow
$ 13.48M$ -12.01M$ -100.00K$ 18.25M$ -20.41M
Financing Cash Flow
$ 2.27M$ 26.79M$ 4.00K$ 3.43M$ 1.00K
End Cash Position
$ 7.79M$ 16.05M$ 17.75M$ 34.40M$ 41.63M
Free Cash Flow
$ -20.07M$ -16.67M$ -16.57M$ -28.18M$ -50.09M
Currency in USD

Beyondspring Cash Flow