Beyond Air, Inc. (XAIR)
NASDAQ: XAIR · Real-Time Price · USD
3.090
+0.010 (0.32%)
At close: Sep 18, 2026, 4:00 PM EDT
3.110
+0.020 (0.65%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Beyond Air Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -33.49 | -33.25 | -46.63 | -60.24 | -55.82 | -43.18 |
Depreciation & Amortization | 3.64 | 3.65 | 3.57 | 2.35 | 1.17 | 0.59 |
Other Amortization | 0.93 | 0.55 | 1.03 | 1.15 | - | 0.53 |
Loss (Gain) From Sale of Assets | 0.47 | 0.43 | 0.33 | 0.02 | 0.24 | - |
Asset Writedown & Restructuring Costs | - | - | 0.51 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | - | 0.06 | 0.12 | -0.01 | - |
Stock-Based Compensation | 4.74 | 5.28 | 9.15 | 21.34 | 19.56 | 7.83 |
Provision & Write-off of Bad Debts | 0.18 | 0.09 | - | - | - | - |
Other Operating Activities | 3.24 | 2.76 | -0.09 | -4.71 | -3.54 | -0.74 |
Change in Accounts Receivable | -0.52 | -0.47 | -0.39 | -0.32 | - | - |
Change in Inventory | 1.12 | 1.11 | -0.47 | -1 | -0.78 | - |
Change in Accounts Payable | 0.65 | 0.27 | 0.4 | -0.47 | 0.84 | -0.33 |
Change in Other Net Operating Assets | 0.46 | 1.44 | -5.7 | -14.25 | 5.34 | 12.16 |
Operating Cash Flow | -18.56 | -18.14 | -38.22 | -56.01 | -33.01 | -23.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.04 | -1.03 | -5.88 | -5.75 | -3.88 | -1.38 |
Investment in Securities | -2.83 | -2.65 | 20.78 | -6.49 | -16.71 | - |
Other Investing Activities | 0.07 | - | 0.01 | - | 0 | -0.07 |
Investing Cash Flow | -3.79 | -3.67 | 14.91 | -12.24 | -20.59 | -1.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1.03 |
Long-Term Debt Issued | - | 14 | 11.32 | 15.82 | - | - |
Total Debt Issued | 12 | 14 | 11.32 | 15.82 | - | 1.03 |
Short-Term Debt Repaid | - | - | - | - | - | -0.66 |
Long-Term Debt Repaid | - | -0.21 | -18.05 | -0.84 | -1.01 | - |
Total Debt Repaid | -0 | -0.21 | -18.05 | -0.84 | -1.01 | -0.66 |
Net Debt Issued (Repaid) | 12 | 13.79 | -6.73 | 14.98 | -1.01 | 0.37 |
Issuance of Common Stock | 16.99 | 16.2 | 23.37 | 28.18 | 3.71 | 79.04 |
Other Financing Activities | -0.91 | -0.91 | - | - | - | 0.04 |
Financing Cash Flow | 28.08 | 29.09 | 16.65 | 43.17 | 2.7 | 79.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.19 | -0.05 | -0.08 | -0.04 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 5.78 | 7.47 | -6.71 | -25.16 | -50.94 | 54.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -19.6 | -19.17 | -44.1 | -61.76 | -36.89 | -24.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -254.96% | -249.63% | -1190.31% | -5328.65% | - | - |
Free Cash Flow Per Share | -36.79 | -46.19 | -260.54 | -744.98 | -492.25 | -382.01 |
Levered Free Cash Flow | -14.07 | -14.12 | -27.85 | -26.33 | -7.4 | -15.54 |
Unlevered Free Cash Flow | -12.21 | -12.48 | -26.99 | -25.66 | -7.38 | -15.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.44 | 0.42 | 1.2 | 1.76 | 0.04 | 0.34 |
Change in Working Capital | 1.72 | 2.35 | -6.15 | -16.04 | 5.39 | 11.83 |