Cash Flow from Operating Activities: A company's cash flows from operations.
BeyondSpring Inc. (BYSI) had Cash Flow from Operating Activities of $-14.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-1.54M |
|
-- |
|
-- |
|
$1.79M |
|
$-1.79M |
|
$0.07M |
|
$-1.72M |
|
$-1.72M |
|
$-1.74M |
|
$-1.74M |
|
$-4.94M |
|
$-1.74M |
|
$-1.79M |
|
$-1.71M |
|
40.32M |
|
40.32M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$24.41M |
|
$0.18M |
|
$5.07M |
|
$29.48M |
|
$12.89M |
|
-- |
|
$36.40M |
|
$49.29M |
|
$-19.81M |
|
$-19.81M |
|
$-19.81M |
|
40.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.27M |
$15.93M |
|
$3.00M |
|
$2.92M |
|
$12.48M |
|
$9.56M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.80% |
|
8.80% |
|
-5.91% |
|
8.80% |
|
$-0.49 |
|
$-0.36 |
|
$-0.35 |
|