Beyond Air, Inc.
XAIR
$1.21
$0.1210.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.94M | -7.69M | -8.03M | -13.03M | -13.36M |
| Total Depreciation and Amortization | 916.00K | 926.00K | 939.00K | 856.00K | 946.00K |
| Total Amortization of Deferred Charges | 79.00K | 54.00K | 131.00K | 119.00K | 369.00K |
| Total Other Non-Cash Items | 2.08M | 1.54M | 1.08M | 4.26M | 3.29M |
| Change in Net Operating Assets | 410.00K | 645.00K | -1.07M | 68.00K | -4.59M |
| Cash from Operations | -4.45M | -4.53M | -6.96M | -7.73M | -13.35M |
| Capital Expenditure | -246.00K | -198.00K | -1.50M | -537.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.00K | 774.00K | 4.08M | -6.40M | 17.32M |
| Cash from Investing | 240.00K | 576.00K | 2.58M | -6.94M | 16.15M |
| Total Debt Issued | 0.00 | 2.00M | 0.00 | 3.82M | 7.50M |
| Total Debt Repaid | -234.00K | -375.00K | 626.00K | -12.95M | -5.46M |
| Issuance of Common Stock | 9.06M | 2.44M | 3.87M | 0.00 | 19.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | -- | -- | -86.00K | 86.00K |
| Cash from Financing | 8.92M | 4.07M | 4.50M | -9.21M | 21.62M |
| Foreign Exchange rate Adjustments | 18.00K | 127.00K | -61.00K | 39.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -2.00K |
| Net Change in Cash | 4.72M | 243.00K | 63.00K | -23.84M | 24.29M |