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 | 40.72% | 33.86% | 27.82% | 22.60% | 21.59% |
| Total Depreciation and Amortization | 9.02% | 14.77% | 34.27% | 51.83% | 72.33% |
| Total Amortization of Deferred Charges | -62.46% | -74.72% | -55.19% | -10.61% | 62.77% |
| Total Other Non-Cash Items | -44.34% | -28.19% | -26.73% | -40.59% | -33.00% |
| Change in Net Operating Assets | 104.12% | 100.52% | 43.71% | 61.64% | 16.22% |
| Cash from Operations | 52.00% | 50.76% | 33.60% | 31.77% | 21.86% |
| Capital Expenditure | 68.71% | 65.16% | 55.29% | -2.40% | -8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.16% | -104.15% | 93.44% | 420.31% | 311.17% |
| Cash from Investing | -106.06% | -119.19% | 2,224.62% | 221.82% | 723.95% |
| Total Debt Issued | 23.63% | -22.36% | 1,332,300.00% | -28.41% | -28.41% |
| Total Debt Repaid | 100.09% | -113.41% | -2,117.70% | -2,061.92% | -2,198.41% |
| Issuance of Common Stock | -56.11% | -62.46% | 16.53% | -17.07% | 126.35% |
| 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% | -- | -200.00% |
| Cash from Financing | 2.32% | -80.54% | -1.69% | -61.44% | -8.62% |
| Foreign Exchange rate Adjustments | 237.97% | 251.85% | -383.33% | 41.56% | 10.23% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | -- | 100.00% | -- |
| Net Change in Cash | 337.37% | -247.16% | 102.76% | 73.32% | 86.44% |