Cash Flow from Operating Activities: A company's cash flows from operations.
BeyondSpring Inc. (BYSI) had Cash Flow from Operating Activities of $-19.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.14M |
|
-- |
|
-- |
|
$2.60M |
|
$-2.60M |
|
$0.11M |
|
$-2.49M |
|
$-2.49M |
|
$-2.51M |
|
$-2.51M |
|
$-5.79M |
|
$-2.51M |
|
$-2.60M |
|
$-2.75M |
|
40.41M |
|
40.41M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$20.88M |
|
$0.17M |
|
$5.05M |
|
$25.93M |
|
$13.58M |
|
-- |
|
$36.35M |
|
$49.92M |
|
$-23.99M |
|
$-23.99M |
|
$-23.99M |
|
41.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-19.77M |
$10.79M |
|
$4.97M |
|
$2.92M |
|
$7.79M |
|
$4.86M |
|
$0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-19.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.46% |
|
10.46% |
|
-9.68% |
|
10.46% |
|
$-0.58 |
|
$-0.49 |
|
$-0.49 |
|