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 | 7.61% | -3.24% | 4.27% | 38.35% | 2.44% |
| Total Depreciation and Amortization | -2.62% | -1.08% | -1.38% | 9.70% | -9.51% |
| Total Amortization of Deferred Charges | 168.35% | 46.30% | -58.78% | 10.08% | -67.75% |
| Total Other Non-Cash Items | -15.85% | 35.19% | 42.72% | -74.65% | 29.52% |
| Change in Net Operating Assets | -36.34% | -36.43% | 160.17% | -1,676.47% | 101.48% |
| Cash from Operations | 5.25% | 1.61% | 34.94% | 10.03% | 42.07% |
| Capital Expenditure | 86.18% | -24.24% | 86.78% | -178.96% | 54.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.90% | -37.21% | -81.02% | 163.73% | -136.95% |
| Cash from Investing | -1,784.58% | -58.33% | -77.68% | 137.21% | -142.96% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -49.01% |
| Total Debt Repaid | 100.00% | 37.60% | -159.90% | 104.83% | -137.13% |
| Issuance of Common Stock | -97.78% | 271.24% | -36.99% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,206.67% | -- | -- | -- | -200.00% |
| Cash from Financing | 25.64% | 119.33% | -9.64% | 148.84% | -142.61% |
| Foreign Exchange rate Adjustments | 38.89% | -85.83% | 308.20% | -256.41% | 129.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 150.00% |
| Net Change in Cash | -37.16% | 1,843.62% | 285.71% | 100.26% | -198.18% |