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 | 43.71% | 40.56% | 36.96% | 41.39% | 19.65% |
| Total Depreciation and Amortization | 4.21% | -3.17% | 11.57% | 27.41% | 30.49% |
| Total Amortization of Deferred Charges | 78.15% | -78.59% | -86.80% | -64.69% | -67.49% |
| Total Other Non-Cash Items | -58.83% | -36.64% | 15.01% | -60.21% | -17.13% |
| Change in Net Operating Assets | 283.82% | 108.93% | 215.80% | -27.92% | 101.81% |
| Cash from Operations | 45.44% | 66.64% | 55.54% | 35.13% | 44.03% |
| Capital Expenditure | 93.67% | 79.06% | 92.59% | 22.42% | 59.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.36% | -97.19% | -86.63% | 1,445.08% | -392.24% |
| Cash from Investing | 41.72% | -98.51% | -81.50% | 254.83% | -913.25% |
| Total Debt Issued | 213.81% | -100.00% | -- | -- | 382,300.00% |
| Total Debt Repaid | 100.00% | 95.72% | -42.05% | 726.00% | -5,411.49% |
| Issuance of Common Stock | -- | -53.53% | -- | -75.78% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,058.14% | 4.65% | -- | -- | -- |
| Cash from Financing | 221.61% | -58.76% | 1,640.15% | -71.69% | -275.91% |
| Foreign Exchange rate Adjustments | -35.90% | 113.43% | 14.41% | 35.79% | 5.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 112.45% | -80.55% | 103.37% | -98.15% | -210.07% |