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 | -31.00M | -36.70M | -42.12M | -46.63M | -52.30M |
| Total Depreciation and Amortization | 3.67M | 3.64M | 3.67M | 3.57M | 3.37M |
| Total Amortization of Deferred Charges | 476.00K | 383.00K | 673.00K | 1.03M | 1.27M |
| Total Other Non-Cash Items | 6.45M | 8.96M | 10.16M | 9.96M | 11.59M |
| Change in Net Operating Assets | 244.00K | 51.00K | -4.95M | -6.15M | -5.92M |
| Cash from Operations | -20.16M | -23.67M | -32.56M | -38.22M | -41.99M |
| Capital Expenditure | -1.98M | -2.48M | -3.41M | -5.88M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | -1.06M | 15.78M | 20.79M | 16.97M |
| Cash from Investing | -646.00K | -3.54M | 12.37M | 14.91M | 10.66M |
| Total Debt Issued | 14.00M | 5.82M | 13.32M | 11.32M | 11.32M |
| Total Debt Repaid | 17.00K | -12.94M | -18.16M | -18.05M | -18.78M |
| Issuance of Common Stock | 15.58M | 15.38M | 25.82M | 23.37M | 35.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -906.00K | 4.00K | 0.00 | 0.00 | -1.00K |
| Cash from Financing | 28.69M | 8.27M | 20.98M | 16.65M | 28.04M |
| Foreign Exchange rate Adjustments | 109.00K | 123.00K | -29.00K | -45.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | 8.00M | -18.82M | 749.00K | -6.71M | -3.37M |