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    Beyond Air Inc.

    NASDAQ: XAIR · Real-Time Price · USD
    2.31
    -0.01 (-0.43%)
    At close: Aug 15, 2025, 3:59 PM

    Beyond Air Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -48.48M -60.24M -59.4M -44.06M -22.88M
    Depreciation & Amortization
    		 3.57M 2.35M 1.17M 588K 211K
    Stock-Based Compensation
    		 9.15M 21.34M 19.56M 7.83M 4.89M
    Other Working Capital
    		 -5.7M -14.67M 5.43M 12.06M -236.25K
    Other Non-Cash Items
    		 3.7M -3.42M -1K 529K -703K
    Deferred Income Tax
    		 n/a n/a 272K 144K 37K
    Change in Working Capital
    		 -6.15M -16.04M 5.39M 11.83M -1.2M
    Operating Cash Flow
    		 -38.22M -56.01M -33.01M -23.13M -19.64M
    Capital Expenditures
    		 -5.88M -5.75M -3.88M -1.45M -890K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -30.88M -128.77M -35.66M n/a n/a
    Sales Maturities Of Investments
    		 51.66M 122.28M 18.95M n/a n/a
    Other Investing Acitivies
    		 10K n/a 1K -1K n/a
    Investing Cash Flow
    		 14.9M -12.23M -20.59M -1.45M -890K
    Debt Repayment
    		 -6.73M 14.98M -1.01M 371K 221K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 365K 217K n/a 35K 6.67M
    Financial Cash Flow
    		 16.65M 43.17M 2.7M 79.45M 30.33M
    Net Cash Flow
    		 -6.71M -25.16M -50.94M 54.96M 9.8M
    Free Cash Flow
    		 -44.1M -61.76M -36.89M -24.58M -20.53M

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