BeyondSpring Inc. — Cash Flow Charts
2 years 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
$-20M
Free Cash Flow
$-20M
Investing Cash Flow
$11M
Financing Cash Flow
$5M
Capex
$50K
Stock-Based Comp
$722K
Debt Issued
$286K
D&A
$87K
SBC Allocated Expense
$496