Beyond Air, Inc.
XAIR
$3.18
-$0.20-5.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.83% | -40.16% | 7.61% | -3.24% | 4.27% |
| Total Depreciation and Amortization | 0.55% | 2.58% | -2.62% | -1.08% | -1.38% |
| Total Amortization of Deferred Charges | 109.22% | -2.83% | 168.35% | 46.30% | -58.78% |
| Total Other Non-Cash Items | -49.04% | 81.79% | -15.85% | 35.19% | 42.72% |
| Change in Net Operating Assets | -98.54% | 294.64% | -36.34% | -36.43% | 160.17% |
| Cash from Operations | 0.00% | -17.23% | 5.25% | 1.61% | 34.94% |
| Capital Expenditure | 61.97% | -1,508.82% | 86.18% | -24.24% | 86.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.00% | 102.49% | -924.90% | -37.21% | -81.02% |
| Cash from Investing | 203.13% | 88.94% | -1,784.58% | -58.33% | -77.68% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -142.39% | -- | 100.00% | 37.60% | -159.90% |
| Issuance of Common Stock | -28.27% | 2,138.81% | -97.78% | 271.24% | -36.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,206.67% | -- | -- |
| Cash from Financing | -37.60% | -56.26% | 25.64% | 119.33% | -9.64% |
| Foreign Exchange rate Adjustments | -187.50% | -4.00% | 38.89% | -85.83% | 308.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.40% | -115.77% | -37.16% | 1,843.62% | 285.71% |