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 | -43.5M | -48.48M | -54.12M | -57.01M | -60.41M | -62.41M | -69.85M | -67.43M | -62.8M | -59.4M | -58.91M | -53.08M | -48.97M | -44.06M | -28.63M | -26.44M | -22.88M | -22.87M | -22.91M | -21.54M | -20.5M |
Depreciation & Amortization | 3.62M | 3.57M | 3.37M | 3.17M | 2.73M | 2.35M | 1.95M | 1.65M | 1.38M | 1.17M | 794K | 588K | 523K | 352K | 443.53K | 321.53K | 236.37K | 211.53K | 139.03K | 114.17K | 69.21K |
Stock-Based Compensation | 7.34M | 9.15M | 11.31M | 15.27M | 18.6M | 21.34M | 23.36M | 22.8M | 21.05M | 19.56M | 18.55M | 14.8M | 11.24M | 7.83M | 5.33M | 4.27M | 4.3M | 4.89M | 5.06M | 4.74M | 4.45M |
Other Working Capital | -5.14M | -5.7M | -3.89M | -5.9M | -7.57M | -14.25M | -6.47M | -4.04M | -2.1M | 5.38M | 6.81M | 6.75M | 12M | 12.29M | 348.93K | 916.93K | -517.81K | -1.11M | 204.9K | -305.02K | 15K |
Other Non-Cash Items | 5.57M | 3.7M | -6.79M | -1.25M | -2.09M | -1.26M | 8.03M | 3K | -350K | -408K | 99K | 839K | 834K | 909K | 1.36M | 817.82K | 475.15K | 204.82K | -394.17K | -904.11K | -1.98M |
Deferred Income Tax | n/a | n/a | 10.16M | 1.49M | 919K | n/a | -10.16M | -1.49M | -418K | 501K | 652K | 636K | 154K | 144K | 29.97K | 39.97K | 26.97K | 36.97K | n/a | -308.89K | -457.69K |
Change in Working Capital | -5.59M | -6.15M | -5.92M | -9.74M | -8.79M | -16.04M | -7.06M | -3.95M | -2.18M | 5.39M | 6.33M | 5.88M | 10.14M | 11.83M | 699.1K | 1.29M | -202.74K | -2.08M | -827.1K | -831.41K | 140.04K |
Operating Cash Flow | -32.56M | -38.22M | -41.99M | -48.07M | -49.04M | -56.02M | -53.73M | -48.42M | -43.32M | -33.01M | -32.47M | -30.3M | -26.06M | -23.13M | -20.8M | -19.73M | -18.07M | -19.64M | -18.93M | -18.42M | -17.83M |
Capital Expenditures | -3.41M | -5.88M | -6.32M | -7.12M | -7.62M | -5.75M | -5.84M | -5.13M | -4.41M | -3.88M | -2.19M | -1.98M | -1.61M | -1.38M | -1.06M | -777.95K | -673.42K | -889.95K | -885.38K | -756.89K | -284.05K |
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 | -16.31M | -30.88M | -85.18M | -92.04M | -133.6M | -128.77M | -77.35M | -58.25M | -45.4M | -35.66M | -32.78M | -32.62M | n/a | n/a | n/a | n/a | n/a | n/a | -4.35M | -25.46M | -20.86M |
Sales Maturities Of Investments | 32.07M | 51.66M | 102.14M | 117.59M | 141.75M | 122.28M | 81.47M | 65.21M | 19.83M | 18.95M | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.82M | 33.04M | 32.1M |
Other Investing Acitivies | 10K | 10K | 10K | 9K | n/a | -8.86M | -8.85M | -8.86M | -8.85M | 999.00 | -4K | 2K | -80K | -74K | -73K | -73K | n/a | n/a | 12.47M | 7.57M | 11.24M |
Investing Cash Flow | 12.37M | 14.9M | 10.66M | 18.45M | 532K | -12.23M | -1.71M | 1.83M | -29.98M | -20.59M | -29.79M | -34.59M | -1.69M | -1.45M | -1.13M | -850.95K | -673.42K | -889.95K | 11.59M | 6.82M | 10.95M |
Debt Repayment | -6.46M | -6.73M | -7.45M | 1.44M | -818K | 14.98M | 15M | 15.23M | 15.46M | -82K | 1.01M | 1.01M | 1.01M | 1.01M | 556.51K | 556.51K | 556.51K | 556.51K | 5.34M | 5.34M | 5.34M |
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 | 4.52M | 451K | 85K | 85K | 1K | n/a | 1K | -309K | -178K | -713K | 3.95M | 54.97M | 54.59M | 63.44M | 58.77M | 7.97M | 8.09M | -337K | 9.42M | 9.5M | 10.4M |
Financial Cash Flow | 20.98M | 16.65M | 28.04M | 42.49M | 21.34M | 43.17M | 30.68M | 25.14M | 24.8M | 2.7M | 4.95M | 55.98M | 70.61M | 79.45M | 91.99M | 46.97M | 33.93M | 30.33M | 27.22M | 31.6M | 30.66M |
Net Cash Flow | 749K | -6.71M | -3.37M | 10.27M | -29.7M | -27.68M | -27.36M | -21.52M | -48.67M | -50.94M | -57.14M | -8.81M | 43.13M | 54.96M | 70.05M | 26.39M | 15.18M | 9.8M | 19.88M | 20M | 23.79M |
Free Cash Flow | -35.97M | -44.1M | -48.3M | -55.19M | -56.67M | -61.76M | -59.57M | -53.55M | -47.74M | -36.89M | -34.66M | -32.27M | -27.66M | -24.51M | -21.86M | -20.51M | -18.75M | -20.53M | -19.81M | -19.18M | -18.11M |