Beyond Air, Inc.
XAIR
$1.01
-$0.08-7.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -7.94M | -7.69M | -8.03M | -13.03M |
| Total Depreciation and Amortization | 892.00K | 916.00K | 926.00K | 939.00K | 856.00K |
| Total Amortization of Deferred Charges | 212.00K | 79.00K | 54.00K | 131.00K | 119.00K |
| Total Other Non-Cash Items | 1.75M | 2.08M | 1.54M | 1.08M | 4.26M |
| Change in Net Operating Assets | 261.00K | 410.00K | 645.00K | -1.07M | 68.00K |
| Cash from Operations | -4.22M | -4.45M | -4.53M | -6.96M | -7.73M |
| Capital Expenditure | -34.00K | -246.00K | -198.00K | -1.50M | -537.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | 486.00K | 774.00K | 4.08M | -6.40M |
| Cash from Investing | -4.04M | 240.00K | 576.00K | 2.58M | -6.94M |
| Total Debt Issued | 12.00M | 0.00 | 2.00M | 0.00 | 3.82M |
| Total Debt Repaid | 0.00 | -234.00K | -375.00K | 626.00K | -12.95M |
| Issuance of Common Stock | 201.00K | 9.06M | 2.44M | 3.87M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.00K | 90.00K | -- | -- | -86.00K |
| Cash from Financing | 11.21M | 8.92M | 4.07M | 4.50M | -9.21M |
| Foreign Exchange rate Adjustments | 25.00K | 18.00K | 127.00K | -61.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 2.97M | 4.72M | 243.00K | 63.00K | -23.84M |