Beyond Air Inc. (XAIR)
0.24
0.01 (4.12%)
At close: Apr 17, 2025, 3:59 PM
0.24
-0.43%
After-hours: Apr 17, 2025, 07:56 PM EDT
Beyond Air Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -13.33M | -14.88M | -12.2M | -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 | -5.27M | -4.4M | -4.1M | -6.18M | -57.92K | 963.47K | -4.46M | -3M | 1.05M | -1.73M | -7.15M | -2.88M | -6.28M | -974K | -9.14K | -18.02K | -2.59K | -2.95K | -6.19K | -1.01M | |
| 804K | 844K | 830K | 737K | 653K | 508K | 451K | 340K | 355K | 236K | 239K | -36K | 149K | 171K | 68K | 55.53K | 27K | 85.83K | 43.17K | -16.97K | 2.13K | 40.88K | 86.72K | 18.57K | 18.22K | 14K | 14K | 15K | 17K | 5K | 10K | 6K | 5K | 6K | 8K | 6K | 7K | 5K | 7K | |
| 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 | 1.01M | 733.47K | 894.5K | 941.54K | 705.42K | 771.9K | 842K | 80K | 147K | 222K | 465K | 1.82M | 1.88M | 299K | 85K | 97K | 188K | 145K | 41K | 130.5K | |
| -1.49M | 2.04M | -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 | -818.1K | -408.92K | 1.31M | -437.3K | 2.81M | -20.75K | -386K | -588K | 313K | 64K | 157K | -380K | -509K | 39K | 454.00 | 945.00 | 51.00 | -15K | 117K | 32K | |
| 2.32M | -3M | -1.63M | 5.98M | 7.73M | 355K | 57K | -120K | -289K | 2K | -1K | 387K | 451K | -3K | 74K | 834.82K | -88K | -345.67K | -196.33K | 235.83K | -597.94K | -1.42M | 2.29M | 3.29M | -3.35M | 2.08M | 1.28M | -3.49M | -644K | 5.09M | -153K | 2.68M | 421K | 356K | 566K | 415K | 292K | 320K | 267.5K | |
| 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 | n/a | -314.89K | -142.81K | 2.31M | 3.49M | -3.35M | n/a | 1.28M | n/a | -647K | 5.08M | -151K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 557K | -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 | -818.1K | -499.32K | 1.86M | -48.97K | 3.14M | -48.52K | -279K | -675K | 536K | 331K | 193K | -499K | -489K | -28K | 6.16K | 945.00 | 51.00 | 24.00 | 50.00 | 31.5K | |
| -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 | -4.86M | -4.76M | -2.72M | -2.91M | 7.09M | -1.64M | -1.8M | -2.3M | -1.75M | -1.81M | -1.4M | -1.7M | -2.21M | -277K | -2.98K | -17.08K | -2.54K | -2.92K | -6.14K | -571.5K | |
| -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 | -15.38K | -10.51K | -14.62K | -3.11K | -4.22K | -218.26K | -34K | n/a | -1K | -136K | -37K | -46K | -25K | n/a | n/a | n/a | n/a | -1K | 1K | -3.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4.35M | -21.11M | 4.6M | -16.46M | -12.22M | 61K | -28K | -33K | -9.4M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 16.82M | 16.21M | -938.08K | 9.69M | 4.75M | 1.91M | 1.82M | 2M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | 9K | n/a | 264K | 2.19M | -86K | -8.86M | 4K | -6K | 9K | -6K | -1K | n/a | -73K | n/a | n/a | n/a | n/a | n/a | 12.47M | -4.9M | 3.66M | -6.77M | 200K | -200K | 1.79M | 1.97M | -7.7M | 1.39M | -2M | n/a | -295K | 11K | 3K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 12.46M | -4.91M | 3.65M | -6.78M | -7.27M | 1.76M | 1.75M | 1.97M | -7.7M | 1.25M | -2.04M | -46K | -320K | 11K | 3K | n/a | n/a | -1K | 1K | -3.5K | |
| -9.13M | 2.04M | n/a | n/a | n/a | n/a | 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 | 5.34M | n/a | n/a | n/a | 263.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | n/a | 58K | 85K | 41K | 170K | -1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 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 | 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 | n/a | n/a | n/a | n/a | |
| -86K | 86K | -264K | 15.89M | 5.24M | 469K | -1K | n/a | -310K | 133K | -536K | 4.66M | 50.72M | -246K | 8.31M | n/a | -86K | -125.22K | -125.78K | 9.75M | n/a | 775.45K | 8.98M | 8.7K | 46.17K | -19K | n/a | 8.98M | 1K | n/a | -205K | n/a | 253K | 69K | n/a | 50K | -101K | 245K | 660K | |
| -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 | 15.09M | 10.09M | 775.45K | 8.98M | 1.04M | 46.17K | -19K | n/a | 8.98M | 1K | n/a | -205K | 9.67M | 253K | 127K | 85K | 91K | 69K | 244K | 660K | |
| -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 | 22.69M | 421.9K | 1.7M | -704.12K | 861.52K | 162.61K | -69K | -337K | -468K | -551K | -3.44M | -1.95M | 7.13M | -13K | -2.98K | 2.92K | -2.54K | -2.92K | -6.14K | 85K | |
| -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 | -4.87M | -4.77M | -2.74M | -2.91M | 7.09M | -1.86M | -1.84M | -2.3M | -1.75M | -1.94M | -1.44M | -1.75M | -2.24M | -277K | -2.98K | -17.08K | -2.54K | -3.92K | -5.14K | -575K |