BeyondSpring Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-849.0K | $-2.2M | $-2.1M | $-1.5M | $-1.8M | $4.5M | $-1.7M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $19.0K | $19.0K | $-156.0K | $81.0K | $82.0K | $80.0K | $20.0K | $83.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $575.0K | $461.0K | $167.0K | $166.0K | $145.0K | $244.0K | $399.0K | $827.0K |
| Net Cash from Operating Activities | $-3.8M | $-3.3M | $-5.5M | $-4.2M | $-5.9M | $-4.2M | $982.0K | $-5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $50.0K | $27.0K | $197.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.0K | $4.5M | $-5.1M | $-1.2M | $10.9M | $6.3M | $-9.8M | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-74.0K | $-4.2M | $2.0M | $3.0M | $0 | $0 | — | — |
| Net Change in Cash | $-3.8M | $-2.9M | $-8.6M | $-2.4M | $5.0M | $2.1M | $-7.0M | $14.7M |
| Free Cash Flow | $-3.8M | $-3.3M | $-5.5M | $-4.2M | $-5.9M | $-4.2M | $955.0K | $-5.4M |