BeyondSpring Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.3% +$1M
$-4M
Free Cash Flow↓-100.0% -$955K
$0
Investing Cash Flow
$11M
Financing Cash Flow↑+6.9% +$128K
$2M
Capex↓-100.0% -$27K
$0
Stock-Based Comp↓-58.1% -$232K
$167K
Debt Issued
$5K
D&A↓-2.4% -$2K
$81K
SBC Allocated Expense↓-58.1% -$232K
$167K