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 |
| -54.12M | -57.01M | -59.55M | -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 | -19.94M | -14.73M | -9.37M | -9.74M | -6.56M | -5.45M | -8.15M | -10.83M | -10.71M | -18.04M | -17.29M | -10.15M | -7.28M | -1M | -32.7K | -29.75K | -1.02M | -2.03M | -2.73M | -3.44M | |
| 3.21M | 3.06M | 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 | 112.76K | 148.29K | 164.38K | 137.5K | 64.79K | 61.22K | 60K | 51K | 47K | 38K | 26K | 27K | 25K | 25K | 27K | 26K | 25K | 26K | 24K | 24K | |
| 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 | 3.58M | 3.27M | 3.31M | 3.26M | 2.4M | 1.84M | 1.29M | 914K | 2.65M | 4.38M | 4.46M | 4.08M | 2.36M | 669K | 515K | 471K | 504.5K | 447K | 335.5K | 328K | |
| 588K | -756K | -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 | -352.04K | 3.27M | 3.66M | 1.96M | 1.81M | -681.75K | -597K | -54K | 154K | -668K | -693K | -849.55K | -468.6K | 40.45K | -13.55K | 103K | 134.05K | 166K | 253.5K | 209K | |
| 3.67M | 9.09M | 12.44M | 14.13M | 8.03M | 3K | -350K | -408K | 99K | 839K | 834K | 909K | 1.36M | 817.82K | 475.15K | 204.82K | -394.17K | -904.11K | -1.98M | 504.82K | 3.56M | 808.8K | 4.32M | 3.3M | -3.48M | -778K | 2.23M | 795K | 6.97M | 8.03M | 3.3M | 4.02M | 1.76M | 1.63M | 1.59M | 1.29M | 1.15M | 921.5K | 668K | |
| 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 | 1.85M | 5.34M | 2.3M | 2.45M | 1.42M | -2.07M | 630K | 5.71M | 4.29M | 5.41M | 6.06M | 975K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -838K | -4.59M | -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 | 497.22K | 4.45M | 4.9M | 2.76M | 2.13M | -466.52K | -87K | 385K | 561K | -464K | -823K | -1.01M | -509.89K | -20.84K | 7.18K | 1.07K | 31.63K | 63.07K | 170.55K | 278K | |
| -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 | -15.25M | -3.3M | -184.31K | 735.14K | 1.34M | -7.5M | -7.66M | -7.26M | -6.66M | -7.12M | -5.59M | -4.19M | -2.51M | -299.59K | -25.52K | -28.68K | -583.1K | -1.15M | -1.65M | -2.14M | |
| -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 | -43.63K | -32.46K | -240.21K | -259.59K | -256.48K | -253.26K | -171K | -174K | -220K | -244K | -108K | -71K | -25K | n/a | -1K | n/a | -3.5K | -7K | -12.5K | -20K | |
| 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 | -295K | -295K | -295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -37.32M | -45.19M | -24.02M | -28.65M | -12.22M | -9.4M | -9.46M | -11.44M | -11.4M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 41.79M | 29.72M | 15.42M | 18.17M | 10.49M | 7.43M | 5.52M | 3.7M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 274K | 2.46M | 2.37M | -6.49M | -6.75M | -8.95M | -8.85M | 999.00 | -4K | 2K | -80K | -74K | -73K | -73K | n/a | n/a | 12.47M | 7.57M | 11.24M | 4.47M | -7.81M | -3.11M | -4.98M | 3.76M | -4.15M | -2.56M | -6.35M | -8.31M | -905K | -2.28M | -281K | -281K | 14K | 3K | n/a | n/a | n/a | n/a | n/a | |
| 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 | 4.42M | -15.31M | -8.64M | -10.54M | -1.79M | -2.23M | -2.73M | -6.52M | -8.53M | -1.15M | -2.39M | -352K | -306K | 14K | 2K | n/a | -3.5K | -7K | -12.5K | -20K | |
| -7.09M | 2.04M | n/a | 15.54M | 15.46M | 15.46M | 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 | 5.34M | 263.6K | 263.6K | 263.6K | 263.6K | n/a | n/a | n/a | n/a | -198K | -198K | -140K | -55K | 184K | 354K | 295K | 210K | 169K | -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 | -25K | -25K | -25K | -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 | |
| 15.63M | 20.95M | 21.34M | 21.6M | 5.71M | 158K | -178K | -713K | 3.95M | 54.97M | 54.59M | 63.44M | 58.77M | 7.97M | 8.09M | -337K | 9.42M | 9.5M | 10.4M | 19.51M | 9.76M | 9.81M | 9.02M | 35.87K | 9.01M | 8.97M | 8.99M | 8.78M | -204K | 48K | 117K | 322K | 372K | 18K | 194K | 854K | 1.46M | 2.06M | 2.3M | |
| 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 | 34.93M | 20.89M | 10.85M | 10.05M | 1.07M | 9.01M | 8.97M | 8.98M | 8.78M | 9.46M | 9.71M | 9.84M | 10.13M | 556K | 372K | 489K | 1.06M | 1.63M | 2.05M | 2.3M | |
| -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 | 24.11M | 2.28M | 2.02M | 251.02K | 618.14K | -711.39K | -1.43M | -4.79M | -6.41M | 1.19M | 1.73M | 5.17M | 7.12M | -15.59K | -5.51K | -8.68K | 73.4K | 160.94K | 149.86K | 142K | |
| -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 | -15.29M | -3.33M | -424.52K | 475.55K | 1.08M | -7.75M | -7.83M | -7.43M | -6.88M | -7.36M | -5.7M | -4.26M | -2.53M | -299.59K | -26.52K | -28.68K | -586.6K | -1.16M | -1.66M | -2.16M |