BEONE MEDICINES LTD. Operating Cash Flow
BEONE MEDICINES LTD. (ONC) reported Operating Cash Flow of $664.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $462.82M, a 75.58% increase year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $201.34M, a 356.73% increase year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $417.35M, a 455.28% increase year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $402.55M, a 113.70% increase year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for fiscal 2025 was $1.13B.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$140.63M.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$1.16B.
- BEONE MEDICINES LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$1.50B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $462.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $664.16M 10-Q · filed 2026-08-05 | $1.08B derived: sum of 3 quarters · filed 2026-08-05 | $1.48B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $201.34M 10-Q · filed 2026-05-06 | $618.68M derived: sum of 2 quarters · filed 2026-05-06 | $1.02B derived: sum of 3 quarters · filed 2026-05-06 | $1.28B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $417.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $819.90M derived: sum of 2 quarters · filed 2026-02-26 | $1.08B derived: sum of 3 quarters · filed 2026-08-05 | $1.13B 10-K · filed 2026-02-26 |
| 2025-09-30 | $402.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $666.15M derived: sum of 2 quarters · filed 2026-08-05 | $710.23M 10-Q · filed 2025-11-06 | $785.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $263.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $307.68M 10-Q · filed 2026-08-05 | $382.84M derived: sum of 3 quarters · filed 2026-08-05 | $571.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $44.08M 10-Q · filed 2026-05-06 | $119.24M derived: sum of 2 quarters · filed 2026-05-06 | $307.61M derived: sum of 3 quarters · filed 2026-05-06 | $212.02M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $75.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $263.53M derived: sum of 2 quarters · filed 2026-02-26 | $167.94M derived: sum of 3 quarters · filed 2026-02-26 | -$140.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | $188.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.78M derived: sum of 2 quarters · filed 2025-11-06 | -$215.79M 10-Q · filed 2025-11-06 | -$437.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$95.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$404.16M 10-Q · filed 2025-08-06 | -$625.80M derived: sum of 3 quarters · filed 2026-02-26 | -$703.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$308.57M 10-Q · filed 2025-05-07 | -$530.21M derived: sum of 2 quarters · filed 2026-02-26 | -$608.36M derived: sum of 3 quarters · filed 2026-02-26 | -$902.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$221.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$299.79M derived: sum of 2 quarters · filed 2026-02-26 | -$593.68M derived: sum of 3 quarters · filed 2026-02-26 | -$1.16B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$78.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$372.04M derived: sum of 2 quarters · filed 2024-11-12 | -$935.82M 10-Q · filed 2024-11-12 | -$1.25B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$293.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$857.66M 10-Q · filed 2024-08-07 | -$1.18B derived: sum of 3 quarters · filed 2025-02-27 | -$1.74B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$563.78M 10-Q · filed 2024-05-08 | -$881.97M derived: sum of 2 quarters · filed 2025-02-27 | -$1.44B derived: sum of 3 quarters · filed 2025-02-27 | -$1.82B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$318.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$880.10M derived: sum of 2 quarters · filed 2025-02-27 | -$1.26B derived: sum of 3 quarters · filed 2025-02-27 | -$1.50B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$561.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$941.87M derived: sum of 2 quarters · filed 2023-11-09 | -$1.18B 10-Q · filed 2023-11-09 | -$1.69B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$379.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$616.52M 10-Q · filed 2023-08-02 | -$1.12B derived: sum of 3 quarters · filed 2024-02-26 | -$1.62B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$236.56M 10-Q · filed 2023-05-04 | -$744.40M derived: sum of 2 quarters · filed 2024-02-26 | -$1.24B derived: sum of 3 quarters · filed 2024-02-26 | -$1.66B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$507.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.00B derived: sum of 2 quarters · filed 2024-02-26 | -$1.42B derived: sum of 3 quarters · filed 2024-02-26 | -$1.30B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$495.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$915.98M derived: sum of 2 quarters · filed 2022-11-09 | -$790.88M 10-Q · filed 2022-11-09 | -$1.12B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$420.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$295.17M 10-Q · filed 2022-08-08 | -$627.50M derived: sum of 3 quarters · filed 2023-02-27 | -$973.75M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $125.09M 10-Q · filed 2022-05-09 | -$207.24M derived: sum of 2 quarters · filed 2023-02-27 | -$553.48M derived: sum of 3 quarters · filed 2023-02-27 | -$816.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$332.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$678.58M derived: sum of 2 quarters · filed 2023-02-27 | -$941.52M derived: sum of 3 quarters · filed 2023-02-27 | -$1.28B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$346.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$609.18M derived: sum of 2 quarters · filed 2021-11-04 | -$951.13M 10-Q · filed 2021-11-04 | -$1.22B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$262.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$604.89M 10-Q · filed 2021-08-05 | -$872.07M derived: sum of 3 quarters · filed 2022-02-28 | -$1.14B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$341.94M 10-Q · filed 2021-05-06 | -$609.13M derived: sum of 2 quarters · filed 2022-02-28 | -$874.14M derived: sum of 3 quarters · filed 2022-02-28 | -$920.24M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$267.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$532.19M derived: sum of 2 quarters · filed 2022-02-28 | -$578.29M derived: sum of 3 quarters · filed 2022-02-28 | -$750.27M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$265.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$311.11M derived: sum of 2 quarters · filed 2020-11-05 | -$483.09M 10-Q · filed 2020-11-05 | -$676.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$218.08M 10-Q · filed 2020-08-06 | -$411.97M derived: sum of 3 quarters · filed 2021-02-25 | -$544.15M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$171.97M 10-Q · filed 2020-05-11 | -$365.87M derived: sum of 2 quarters · filed 2021-02-25 | -$498.05M derived: sum of 3 quarters · filed 2021-02-25 | -$615.19M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$193.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$326.08M derived: sum of 2 quarters · filed 2021-02-25 | -$443.22M derived: sum of 3 quarters · filed 2021-02-25 | -$547.72M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$132.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$249.32M derived: sum of 2 quarters · filed 2019-11-12 | -$353.82M 10-Q · filed 2019-11-12 | -$260.07M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$117.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$221.64M 10-Q · filed 2019-08-08 | -$127.89M derived: sum of 3 quarters · filed 2020-03-02 | -$121.29M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$104.50M 10-Q · filed 2019-05-09 | -$10.75M derived: sum of 2 quarters · filed 2020-03-02 | -$4.15M derived: sum of 3 quarters · filed 2020-03-02 | -$56.04M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $93.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $100.35M derived: sum of 2 quarters · filed 2020-03-02 | $48.46M derived: sum of 3 quarters · filed 2020-03-02 | $12.75M 10-K · filed 2020-03-02 |
| 2017-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$45.29M derived: sum of 2 quarters · filed 2018-11-08 | -$81.00M 10-Q · filed 2018-11-08 | -$107.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$87.60M 10-Q · filed 2018-08-09 | -$113.74M derived: sum of 3 quarters · filed 2019-02-28 | -$138.01M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$35.71M 10-Q · filed 2018-05-09 | -$61.85M derived: sum of 2 quarters · filed 2019-02-28 | -$86.13M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$50.42M derived: sum of 2 quarters · filed 2019-02-28 | -$89.51M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$63.37M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$39.10M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$39.84M 10-K · filed 2018-02-28 |