Cash Flow from Operating Activities: A company's cash flows from operations.
BeyondSpring Inc. (BYSI) had Cash Flow from Operating Activities of $-3.28M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.16M |
|
-- |
|
-- |
|
$2.23M |
|
$-2.23M |
|
$0.07M |
|
$-2.16M |
|
$-2.16M |
|
$-2.35M |
|
$-2.35M |
|
$-6.67M |
|
$-2.35M |
|
$-2.23M |
|
$-2.21M |
|
41.12M |
|
41.12M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$13.50M |
|
$0.15M |
|
$4.90M |
|
$18.41M |
|
$12.37M |
|
-- |
|
$36.39M |
|
$48.76M |
|
$-30.35M |
|
$-30.35M |
|
$-30.35M |
|
41.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.28M |
$4.48M |
|
$-4.16M |
|
$7.79M |
|
$4.04M |
|
$-3.75M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.75% |
|
7.75% |
|
-12.77% |
|
7.75% |
|
$-0.74 |
|
$-0.08 |
|
$-0.08 |
|