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 | -3.17% | -27.98% | 43.71% | 40.56% | 36.96% |
| Total Depreciation and Amortization | -0.65% | -2.56% | 4.21% | -3.17% | 11.57% |
| Total Amortization of Deferred Charges | 698.15% | 57.25% | 78.15% | -78.59% | -86.80% |
| Total Other Non-Cash Items | 5.39% | 195.18% | -58.83% | -36.64% | 15.01% |
| Change in Net Operating Assets | -97.67% | 196.08% | 283.82% | 108.93% | 215.80% |
| Cash from Operations | -9.28% | 28.91% | 45.44% | 66.64% | 55.54% |
| Capital Expenditure | -5.05% | 63.48% | 93.67% | 79.06% | 92.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.57% | -97.55% | 37.36% | -97.19% | -86.63% |
| Cash from Investing | -19.97% | -117.32% | 41.72% | -98.51% | -81.50% |
| Total Debt Issued | -- | -- | 213.81% | -100.00% | -- |
| Total Debt Repaid | 54.67% | -35.94% | 100.00% | 95.72% | -42.05% |
| Issuance of Common Stock | 32.24% | 16.16% | -- | -53.53% | -- |
| 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 | -24.79% | 8.91% | 221.61% | -58.76% | 1,640.15% |
| Foreign Exchange rate Adjustments | -116.54% | 139.34% | -35.90% | 113.43% | 14.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.88% | -842.86% | 112.45% | -80.55% | 103.37% |