Beyond Air, Inc. (XAIR)
NASDAQ: XAIR · Real-Time Price · USD
2.320
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
Beyond Air Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -42.12 | -46.63 | -60.24 | -55.82 | -43.18 | -22.88 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.57 | 2.35 | 1.17 | 0.59 | 0.21 | Upgrade
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| Other Amortization | 0.67 | 1.03 | 1.15 | - | 0.53 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.33 | 0.02 | 0.24 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | 0.06 | 0.12 | -0.01 | - | - | Upgrade
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| Stock-Based Compensation | 7.34 | 9.15 | 21.34 | 19.56 | 7.83 | 4.9 | Upgrade
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| Other Operating Activities | 2.01 | -0.09 | -4.71 | -3.54 | -0.74 | 0.07 | Upgrade
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| Change in Accounts Receivable | -0.33 | -0.39 | -0.32 | - | - | - | Upgrade
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| Change in Inventory | 0.06 | -0.47 | -1 | -0.78 | - | - | Upgrade
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| Change in Accounts Payable | -0.8 | 0.4 | -0.47 | 0.84 | -0.33 | -0.97 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.87 | Upgrade
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| Change in Other Net Operating Assets | -3.88 | -5.7 | -14.25 | 5.34 | 12.16 | -0.24 | Upgrade
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| Operating Cash Flow | -32.56 | -38.22 | -56.01 | -33.01 | -23.13 | -19.64 | Upgrade
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| Capital Expenditures | -3.41 | -5.88 | -5.75 | -3.88 | -1.38 | -0.89 | Upgrade
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| Investment in Securities | 15.77 | 20.78 | -6.49 | -16.71 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | - | 0 | -0.07 | - | Upgrade
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| Investing Cash Flow | 12.37 | 14.91 | -12.24 | -20.59 | -1.45 | -0.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.03 | 0.63 | Upgrade
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| Long-Term Debt Issued | - | 11.32 | 15.82 | - | - | - | Upgrade
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| Total Debt Issued | 13.32 | 11.32 | 15.82 | - | 1.03 | 0.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.66 | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | -18.05 | -0.84 | -1.01 | - | - | Upgrade
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| Total Debt Repaid | -18.16 | -18.05 | -0.84 | -1.01 | -0.66 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -4.84 | -6.73 | 14.98 | -1.01 | 0.37 | 0.22 | Upgrade
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| Issuance of Common Stock | 25.82 | 23.37 | 28.18 | 3.71 | 79.04 | 30.11 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade
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| Financing Cash Flow | 20.98 | 16.65 | 43.17 | 2.7 | 79.45 | 30.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | -0.08 | -0.04 | 0.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.75 | -6.71 | -25.16 | -50.94 | 54.96 | 9.8 | Upgrade
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| Free Cash Flow | -35.97 | -44.1 | -61.76 | -36.89 | -24.51 | -20.53 | Upgrade
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| Free Cash Flow Margin | -752.24% | -1190.31% | -5328.65% | - | - | -2351.55% | Upgrade
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| Free Cash Flow Per Share | -8.85 | -13.03 | -37.25 | -24.61 | -19.10 | -22.80 | Upgrade
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| Cash Interest Paid | 0.74 | 1.2 | 1.76 | 0.04 | 0.34 | 0.51 | Upgrade
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| Levered Free Cash Flow | -23.29 | -27.85 | -26.33 | -7.4 | -15.54 | -7.08 | Upgrade
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| Unlevered Free Cash Flow | -22.34 | -26.99 | -25.66 | -7.38 | -15.58 | -6.81 | Upgrade
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| Change in Working Capital | -4.95 | -6.15 | -16.04 | 5.39 | 11.83 | -2.08 | Upgrade
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Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.