Beyond Air, Inc.
XAIR
$5.90
-$0.08-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.98% | 43.71% | 40.56% | 36.96% | 41.39% |
| Total Depreciation and Amortization | -2.56% | 4.21% | -3.17% | 11.57% | 27.41% |
| Total Amortization of Deferred Charges | 57.25% | 78.15% | -78.59% | -86.80% | -64.69% |
| Total Other Non-Cash Items | 195.18% | -58.83% | -36.64% | 15.01% | -60.21% |
| Change in Net Operating Assets | 196.08% | 283.82% | 108.93% | 215.80% | -27.92% |
| Cash from Operations | 28.91% | 45.44% | 66.64% | 55.54% | 35.13% |
| Capital Expenditure | 63.48% | 93.67% | 79.06% | 92.59% | 22.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.55% | 37.36% | -97.19% | -86.63% | 1,445.08% |
| Cash from Investing | -117.32% | 41.72% | -98.51% | -81.50% | 254.83% |
| Total Debt Issued | -- | 213.81% | -100.00% | -- | -- |
| Total Debt Repaid | -35.94% | 100.00% | 95.72% | -42.05% | 726.00% |
| Issuance of Common Stock | 16.16% | -- | -53.53% | -- | -75.78% |
| 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 | 8.91% | 221.61% | -58.76% | 1,640.15% | -71.69% |
| Foreign Exchange rate Adjustments | 139.34% | -35.90% | 113.43% | 14.41% | 35.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.86% | 112.45% | -80.55% | 103.37% | -98.15% |