Beyond Air, Inc.
XAIR
$1.21
$0.1210.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.86% | 27.82% | 22.60% | 21.59% | 12.25% |
| Total Depreciation and Amortization | 14.77% | 34.27% | 51.83% | 72.33% | 91.60% |
| Total Amortization of Deferred Charges | -74.72% | -55.19% | -10.61% | 62.77% | 266.83% |
| Total Other Non-Cash Items | -28.19% | -26.73% | -40.59% | -33.00% | -25.28% |
| Change in Net Operating Assets | 100.52% | 43.71% | 61.64% | 16.22% | -146.42% |
| Cash from Operations | 50.76% | 33.60% | 31.77% | 21.86% | 0.73% |
| Capital Expenditure | 65.16% | 55.29% | -2.40% | -8.22% | -38.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.15% | 93.44% | 420.31% | 311.17% | 267.28% |
| Cash from Investing | -119.19% | 2,224.62% | 221.82% | 723.95% | 909.69% |
| Total Debt Issued | -22.36% | 1,332,300.00% | -28.41% | -28.41% | -52.58% |
| Total Debt Repaid | -113.41% | -2,117.70% | -2,061.92% | -2,198.41% | -579.48% |
| Issuance of Common Stock | -62.46% | 16.53% | -17.07% | 126.35% | 301.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.29% | -100.00% | -- | -200.00% | 8,400.00% |
| Cash from Financing | -80.54% | -1.69% | -61.44% | -8.62% | 69.05% |
| Foreign Exchange rate Adjustments | 251.85% | -383.33% | 41.56% | 10.23% | -26.56% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -- | 100.00% | -- | -300.00% |
| Net Change in Cash | -247.16% | 102.76% | 73.32% | 86.44% | 159.40% |