Beyond Air Inc. (XAIR)
NASDAQ: XAIR
· Real-Time Price · USD
2.31
-0.01 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
2.28
-1.08%
After-hours: Aug 15, 2025, 07:34 PM EDT
Beyond Air Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -8.08M | -8.06M | -13.33M | -14.03M | -13.05M | -13.71M | -16.22M | -17.43M | -15.05M | -21.15M | -13.8M | -12.8M | -11.65M | -20.66M | -7.96M | -8.69M | -6.74M | -5.23M | -5.77M | -5.13M | -6.74M |
Depreciation & Amortization | 875K | 939K | 856K | 946K | 830K | 737K | 653K | 508K | 451K | 340K | 355K | 236K | 239K | -36K | 149K | 171K | 68K | 55.53K | 27K | 85.83K | 43.17K |
Stock-Based Compensation | 1.58M | 158K | 2.48M | 3.13M | 3.38M | 2.33M | 6.43M | 6.46M | 6.12M | 4.36M | 5.87M | 4.71M | 4.62M | 3.34M | 2.12M | 1.16M | 1.22M | 838.79K | 1.06M | 1.18M | 1.82M |
Other Working Capital | n/a | -1.21M | -820K | -3.11M | -554K | 588K | -2.83M | -4.77M | -7.24M | 8.38M | -400K | -2.83M | 228K | 9.81M | -467K | 2.43M | 520K | -2.13M | 101K | 992.26K | -70.26K |
Other Non-Cash Items | 1.1M | 1.08M | 2.2M | 1.2M | -777K | -9.4M | 7.74M | 355K | 57K | -120K | -289K | 2K | -1K | 387K | 451K | -3K | 74K | 834.82K | -88K | -345.67K | -196.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 10.16M | -8.67M | -573K | -919K | n/a | n/a | 501K | n/a | 151K | -16K | 19K | -10K | 36.97K | -6K | 6K | n/a |
Change in Working Capital | n/a | -1.07M | 68K | -4.59M | -557K | -838K | -3.75M | -3.64M | -7.8M | 8.14M | -644K | -1.87M | -225K | 9.07M | -1.09M | 2.39M | 1.47M | -2.07M | -495K | 892.15K | -406.15K |
Operating Cash Flow | -4.53M | -6.96M | -7.73M | -13.35M | -10.18M | -10.73M | -13.82M | -14.32M | -17.15M | -8.44M | -8.51M | -9.22M | -6.84M | -7.9M | -6.34M | -4.98M | -3.92M | -5.57M | -5.26M | -3.32M | -5.49M |
Capital Expenditures | -198K | -1.5M | -537K | -1.18M | -2.67M | -1.93M | -1.34M | -1.68M | -795K | -2.02M | -634K | -963K | -258K | -338K | -419K | -592K | -27K | -19.95K | -139K | -487.47K | -243.53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3K | n/a | -12.4M | -3.91M | -14.57M | -54.3M | -19.26M | -45.47M | -9.74M | -2.88M | -160K | -32.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 777K | 4.08M | 6M | 21.22M | 20.36M | 54.56M | 21.45M | 45.38M | 886K | 13.76M | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1K | 9K | n/a | n/a | n/a | n/a | -8.86M | 4K | -6K | 9K | -6K | -1K | n/a | -73K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 576K | 2.58M | -6.94M | 16.15M | 3.11M | -1.67M | 853K | -1.77M | -9.65M | 8.86M | 4.39M | -33.57M | -264K | -339K | -419K | -665K | -27K | -19.95K | -139K | -487.47K | -243.53K |
Debt Repayment | n/a | 626K | -9.13M | 2.04M | -264K | -100K | -234K | -220K | 15.54M | -82K | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | 556.51K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.07M | 365K | n/a | 86K | n/a | -1K | n/a | 2K | -1K | n/a | -310K | 133K | -536K | 4.66M | 50.72M | -246K | 8.31M | n/a | -86K | -125.22K | -125.78K |
Financial Cash Flow | 4.07M | 4.5M | -9.21M | 21.62M | -264K | 15.89M | 5.24M | 469K | 21.57M | 3.41M | -310K | 133K | -536K | 5.67M | 50.72M | 14.76M | 8.31M | 18.2M | 5.7M | 1.72M | 4.71M |
Net Cash Flow | 243K | 63K | -23.84M | 24.29M | -7.22M | 3.41M | -10.21M | -15.68M | -5.2M | 3.72M | -4.37M | -42.83M | -7.47M | -2.48M | 43.96M | 9.12M | 4.36M | 12.61M | 301K | -2.09M | -1.02M |
Free Cash Flow | -4.72M | -8.46M | -8.27M | -14.52M | -12.85M | -12.66M | -15.15M | -16M | -17.95M | -10.46M | -9.14M | -10.18M | -7.1M | -8.24M | -6.75M | -5.57M | -3.94M | -5.59M | -5.4M | -3.81M | -5.73M |