Beyond Air, Inc. (XAIR)
NASDAQ: XAIR · Real-Time Price · USD
0.2501
-0.0224 (-8.22%)
At close: Apr 1, 2025, 4:00 PM
0.2599
+0.0098 (3.92%)
After-hours: Apr 1, 2025, 7:04 PM EDT

Beyond Air Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-52.3-60.24-55.82-43.18-22.88-19.94
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Depreciation & Amortization
3.372.351.170.590.210.16
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Other Amortization
1.271.15-0.530.130
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Loss (Gain) From Sale of Assets
0.020.020.24---
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Loss (Gain) From Sale of Investments
0.070.12-0.01--2.08
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Stock-Based Compensation
11.3221.3419.567.834.93.58
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Other Operating Activities
-0.14-4.71-3.54-0.740.070.01
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Change in Accounts Receivable
-0.35-0.32----
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Change in Inventory
-1.19-1-0.78---
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Change in Accounts Payable
-0.49-0.470.84-0.33-0.971.09
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Change in Unearned Revenue
-----0.87-1.39
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Change in Other Net Operating Assets
-3.89-14.255.3412.16-0.24-0.83
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Operating Cash Flow
-41.99-56.01-33.01-23.13-19.64-15.25
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Capital Expenditures
-6.32-5.75-3.88-1.38-0.89-0.04
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Investment in Securities
16.96-6.49-16.71--4.47
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Other Investing Activities
0.01-0-0.07--
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Investing Cash Flow
10.66-12.24-20.59-1.45-0.894.42
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Short-Term Debt Issued
-15.82-1.030.630.38
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Long-Term Debt Issued
-----5
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Total Debt Issued
11.3215.82-1.030.635.38
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Short-Term Debt Repaid
--0.84-1.01-0.66-0.4-0.3
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Total Debt Repaid
-18.78-0.84-1.01-0.66-0.4-0.3
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Net Debt Issued (Repaid)
-7.4514.98-1.010.370.225.07
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Issuance of Common Stock
16.8528.183.7179.0430.1129.93
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Other Financing Activities
18.64--0.04--0.07
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Financing Cash Flow
28.0443.172.779.4530.3334.93
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Foreign Exchange Rate Adjustments
-0.08-0.08-0.040.1--
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
-3.37-25.16-50.9454.969.824.11
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Free Cash Flow
-48.3-61.76-36.89-24.51-20.53-15.29
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Free Cash Flow Margin
-1597.82%-5328.65%---2351.55%-1100.18%
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Free Cash Flow Per Share
-0.89-1.86-1.23-0.95-1.14-1.33
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Cash Interest Paid
1.681.760.040.340.510.02
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Levered Free Cash Flow
-30.04-26.33-7.4-15.54-7.08-14.31
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Unlevered Free Cash Flow
-29.21-25.66-7.38-15.58-6.81-14.3
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Change in Net Working Capital
6.334.22-8.33.74-2.866.65
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q