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Beyondspring (BYSI)
:BYSI
US Market

Beyondspring (BYSI) Cash flow

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Beyondspring Cash Flow

BYSI's free cash flow for Q3 2025 was $-4.29M. For the 2025 fiscal year, BYSI's free cash flow was decreased by $-93.00K and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.44M$ -16.47M$ -28.15M$ -47.24M$ -43.74M
Investing Cash Flow
$ -12.01M$ -100.00K$ 18.25M$ -20.41M$ -52.00K
Financing Cash Flow
$ 26.79M$ 4.00K$ 3.43M$ 1.00K$ 117.83M
End Cash Position
$ 16.05M$ 17.75M$ 34.40M$ 41.63M$ 109.54M
Free Cash Flow
$ -16.67M$ -16.57M$ -28.18M$ -50.09M$ -43.80M
Currency in USD

Beyondspring Cash Flow