The table below shows BeyondSpring Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$3.28M
-$4.20M
-$5.27M
-$18.94M
-$11.05M
-$5.06M
Capital expenditure
$0.00
$50.00K
$0.00
$8.00K
$9.00K
$4.00K
Investing cash flow
$4.48M
$6.30M
$0.00
-$8.00K
-$9.00K
-$4.00K
Dividends paid
-
-
-
-
BYSI operating cash flow (10-K history)
BeyondSpring Inc. reported operating cash flow of -$19.77M for fiscal year 2025. That is down 20.2% from -$16.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$13.70M (FY 2016) to -$19.77M. Figures come from the company's audited annual reports as filed with the SEC.