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 | 28.69% | 40.72% | 33.86% | 27.82% | 22.60% |
| Total Depreciation and Amortization | 2.18% | 9.02% | 14.77% | 34.27% | 51.83% |
| Total Amortization of Deferred Charges | -46.40% | -62.46% | -74.72% | -55.19% | -10.61% |
| Total Other Non-Cash Items | -14.07% | -44.34% | -28.19% | -26.73% | -40.59% |
| Change in Net Operating Assets | 138.13% | 104.12% | 100.52% | 43.71% | 61.64% |
| Cash from Operations | 52.52% | 52.00% | 50.76% | 33.60% | 31.77% |
| Capital Expenditure | 82.58% | 68.71% | 65.16% | 55.29% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.74% | -92.16% | -104.15% | 93.44% | 420.31% |
| Cash from Investing | -124.65% | -106.06% | -119.19% | 2,224.62% | 221.82% |
| Total Debt Issued | 23.63% | 23.63% | -22.36% | 1,332,300.00% | -28.41% |
| Total Debt Repaid | 98.85% | 100.09% | -113.41% | -2,117.70% | -2,061.92% |
| Issuance of Common Stock | -30.68% | -56.11% | -62.46% | 16.53% | -17.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90,500.00% | -95.29% | -100.00% | -- |
| Cash from Financing | 74.76% | 2.32% | -80.54% | -1.69% | -61.44% |
| Foreign Exchange rate Adjustments | 531.11% | 237.97% | 251.85% | -383.33% | 41.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.00% | -- | 100.00% |
| Net Change in Cash | 211.23% | 337.37% | -247.16% | 102.76% | 73.32% |