US Stock MarketDetailed Quotes

Beyond Air (XAIR)

Watchlist
  • 0.4979
  • +0.0279+5.94%
Close May 15 16:00 ET
  • 0.4979
  • 0.00000.00%
Post 20:01 ET
6.32MMarket Cap-0.11P/E (TTM)

Beyond Air (XAIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.43%-4.22M
66.64%-4.45M
55.54%-4.53M
31.77%-38.22M
35.14%-6.96M
44.04%-7.73M
6.77%-13.35M
40.65%-10.18M
-69.70%-56.02M
-27.10%-10.73M
Net income from continuing operations
42.77%-7.63M
41.13%-8.26M
38.12%-8.08M
24.60%-48.48M
44.61%-8.06M
22.74%-13.33M
19.50%-14.03M
13.28%-13.06M
-8.24%-64.3M
31.18%-14.56M
Operating gains losses
-133.71%-568K
-93.76%37K
89.51%-134K
290.99%1.23M
-81.06%229K
964.10%1.69M
172.85%593K
-51.30%-1.28M
-374.04%-644K
1,228.57%1.21M
Depreciation and amortization
4.21%892K
-3.17%916K
11.57%926K
51.83%3.57M
27.41%939K
30.49%856K
86.22%946K
84.04%830K
101.03%2.35M
116.76%737K
Other non cash items
470.34%673K
42.82%527K
8.05%443K
49.78%1.72M
122.31%827K
-67.85%118K
3.94%369K
619.30%410K
115,200.00%1.15M
--372K
Change In working capital
283.82%261K
108.93%410K
215.80%645K
61.64%-6.15M
-27.92%-1.07M
101.81%68K
-26.02%-4.59M
92.86%-557K
-397.39%-16.04M
-110.30%-838K
-Change in receivables
-213.25%-260K
-8.64%-88K
39.74%-94K
-486.14%-390K
-180.00%-70K
6.74%-83K
-130.68%-81K
-218.37%-156K
203.06%101K
61.54%-25K
-Change in inventory
202.86%424K
177.16%304K
155.62%188K
53.31%-466K
121.21%126K
38.61%140K
-33.11%-394K
-61.72%-338K
-27.78%-998K
-241.38%-594K
-Change in payables and accrued expense
124.59%258K
99.78%-9K
95.24%-17K
54.78%-5.96M
-64.64%-461K
33.14%-1.05M
-7.85%-4.09M
95.26%-357K
-334.09%-13.18M
-103.41%-280K
-Change in other current assets
-105.83%-66K
159.20%324K
57.80%617K
166.20%1.05M
-462.05%-601K
153.54%1.13M
-57.34%125K
428.38%391K
-272.44%-1.58M
-61.12%166K
-Change in other current liabilities
-30.14%-95K
18.79%-121K
49.48%-49K
-1.05%-385K
37.14%-66K
10.98%-73K
-35.45%-149K
-15.48%-97K
-38.55%-381K
61.82%-105K
Cash from discontinued investing activities
Operating cash flow
45.44%-4.22M
66.64%-4.45M
55.54%-4.53M
31.77%-38.22M
35.13%-6.96M
44.03%-7.73M
6.78%-13.35M
40.65%-10.18M
-69.69%-56.01M
-27.07%-10.73M
Investing cash flow
Cash flow from continuing investing activities
41.73%-4.04M
-98.51%240K
-81.50%576K
221.82%14.91M
254.83%2.58M
-913.36%-6.94M
1,013.35%16.15M
132.26%3.11M
40.57%-12.24M
-118.81%-1.67M
Net PPE purchase and sale
93.67%-34K
79.06%-246K
92.59%-198K
-2.40%-5.88M
22.42%-1.5M
59.84%-537K
30.14%-1.18M
-236.23%-2.67M
-48.18%-5.75M
4.50%-1.93M
Net investment purchase and sale
37.37%-4.01M
-97.19%486K
-86.63%774K
420.15%20.78M
1,445.08%4.08M
-392.28%-6.4M
20,231.40%17.31M
165.33%5.79M
61.16%-6.49M
-97.57%264K
Net other investing changes
----
----
----
--10K
--0
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.72%-4.04M
-98.51%240K
-81.50%576K
221.82%14.91M
254.83%2.58M
-913.25%-6.94M
1,013.29%16.15M
132.26%3.11M
40.57%-12.24M
-118.81%-1.67M
Financing cash flow
Cash flow from continuing financing activities
221.61%11.21M
-58.76%8.92M
1,640.15%4.07M
-61.44%16.65M
-71.69%4.5M
-275.91%-9.21M
4,530.41%21.62M
-101.22%-264K
1,501.15%43.17M
366.24%15.89M
Net issuance payments of debt
231.46%12M
-111.48%-234K
715.53%1.63M
-144.90%-6.73M
726.00%626K
-3,800.85%-9.13M
1,026.36%2.04M
-101.70%-264K
1,584.94%14.98M
-21.95%-100K
Net common stock issuance
--200K
-68.24%6.19M
--2.44M
-17.73%23.01M
-77.76%3.51M
--0
2,738.43%19.5M
--0
654.84%27.97M
351.93%15.78M
Proceeds from stock option exercised by employees
101.16%1K
----
----
68.20%365K
--365K
---86K
----
----
--217K
----
Cash from discontinued financing activities
Financing cash flow
221.61%11.21M
-58.76%8.92M
1,640.15%4.07M
-61.44%16.65M
-71.69%4.5M
-275.91%-9.21M
4,510.66%21.62M
-101.22%-264K
1,501.15%43.17M
366.21%15.89M
Net cash flow
Beginning cash position
-65.61%9.86M
17.06%5.14M
-57.82%4.9M
-68.43%11.61M
-41.08%4.83M
55.77%28.68M
-86.09%4.39M
-68.43%11.61M
-58.08%36.77M
-75.18%8.2M
Current changes in cash
112.32%2.94M
-80.73%4.71M
101.58%116K
73.42%-6.67M
-96.46%124K
-209.13%-23.88M
256.35%24.42M
-39.89%-7.33M
50.72%-25.08M
-8.59%3.5M
Effect of exchange rate changes
-35.90%25K
113.43%18K
14.41%127K
41.56%-45K
35.79%-61K
5.41%39K
-127.12%-134K
177.50%111K
-79.07%-77K
10.38%-95K
End cash Position
165.47%12.83M
-65.61%9.86M
17.06%5.14M
-57.82%4.9M
-57.82%4.9M
-41.08%4.83M
55.77%28.68M
-86.09%4.39M
-68.43%11.61M
-68.43%11.61M
Free cash flow
48.57%-4.25M
67.64%-4.7M
63.25%-4.72M
28.59%-44.1M
33.19%-8.46M
45.43%-8.27M
9.24%-14.52M
28.39%-12.85M
-67.43%-61.76M
-20.97%-12.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.43%-4.22M66.64%-4.45M55.54%-4.53M31.77%-38.22M35.14%-6.96M44.04%-7.73M6.77%-13.35M40.65%-10.18M-69.70%-56.02M-27.10%-10.73M
Net income from continuing operations 42.77%-7.63M41.13%-8.26M38.12%-8.08M24.60%-48.48M44.61%-8.06M22.74%-13.33M19.50%-14.03M13.28%-13.06M-8.24%-64.3M31.18%-14.56M
Operating gains losses -133.71%-568K-93.76%37K89.51%-134K290.99%1.23M-81.06%229K964.10%1.69M172.85%593K-51.30%-1.28M-374.04%-644K1,228.57%1.21M
Depreciation and amortization 4.21%892K-3.17%916K11.57%926K51.83%3.57M27.41%939K30.49%856K86.22%946K84.04%830K101.03%2.35M116.76%737K
Other non cash items 470.34%673K42.82%527K8.05%443K49.78%1.72M122.31%827K-67.85%118K3.94%369K619.30%410K115,200.00%1.15M--372K
Change In working capital 283.82%261K108.93%410K215.80%645K61.64%-6.15M-27.92%-1.07M101.81%68K-26.02%-4.59M92.86%-557K-397.39%-16.04M-110.30%-838K
-Change in receivables -213.25%-260K-8.64%-88K39.74%-94K-486.14%-390K-180.00%-70K6.74%-83K-130.68%-81K-218.37%-156K203.06%101K61.54%-25K
-Change in inventory 202.86%424K177.16%304K155.62%188K53.31%-466K121.21%126K38.61%140K-33.11%-394K-61.72%-338K-27.78%-998K-241.38%-594K
-Change in payables and accrued expense 124.59%258K99.78%-9K95.24%-17K54.78%-5.96M-64.64%-461K33.14%-1.05M-7.85%-4.09M95.26%-357K-334.09%-13.18M-103.41%-280K
-Change in other current assets -105.83%-66K159.20%324K57.80%617K166.20%1.05M-462.05%-601K153.54%1.13M-57.34%125K428.38%391K-272.44%-1.58M-61.12%166K
-Change in other current liabilities -30.14%-95K18.79%-121K49.48%-49K-1.05%-385K37.14%-66K10.98%-73K-35.45%-149K-15.48%-97K-38.55%-381K61.82%-105K
Cash from discontinued investing activities
Operating cash flow 45.44%-4.22M66.64%-4.45M55.54%-4.53M31.77%-38.22M35.13%-6.96M44.03%-7.73M6.78%-13.35M40.65%-10.18M-69.69%-56.01M-27.07%-10.73M
Investing cash flow
Cash flow from continuing investing activities 41.73%-4.04M-98.51%240K-81.50%576K221.82%14.91M254.83%2.58M-913.36%-6.94M1,013.35%16.15M132.26%3.11M40.57%-12.24M-118.81%-1.67M
Net PPE purchase and sale 93.67%-34K79.06%-246K92.59%-198K-2.40%-5.88M22.42%-1.5M59.84%-537K30.14%-1.18M-236.23%-2.67M-48.18%-5.75M4.50%-1.93M
Net investment purchase and sale 37.37%-4.01M-97.19%486K-86.63%774K420.15%20.78M1,445.08%4.08M-392.28%-6.4M20,231.40%17.31M165.33%5.79M61.16%-6.49M-97.57%264K
Net other investing changes --------------10K--0--1K----------------
Cash from discontinued investing activities
Investing cash flow 41.72%-4.04M-98.51%240K-81.50%576K221.82%14.91M254.83%2.58M-913.25%-6.94M1,013.29%16.15M132.26%3.11M40.57%-12.24M-118.81%-1.67M
Financing cash flow
Cash flow from continuing financing activities 221.61%11.21M-58.76%8.92M1,640.15%4.07M-61.44%16.65M-71.69%4.5M-275.91%-9.21M4,530.41%21.62M-101.22%-264K1,501.15%43.17M366.24%15.89M
Net issuance payments of debt 231.46%12M-111.48%-234K715.53%1.63M-144.90%-6.73M726.00%626K-3,800.85%-9.13M1,026.36%2.04M-101.70%-264K1,584.94%14.98M-21.95%-100K
Net common stock issuance --200K-68.24%6.19M--2.44M-17.73%23.01M-77.76%3.51M--02,738.43%19.5M--0654.84%27.97M351.93%15.78M
Proceeds from stock option exercised by employees 101.16%1K--------68.20%365K--365K---86K----------217K----
Cash from discontinued financing activities
Financing cash flow 221.61%11.21M-58.76%8.92M1,640.15%4.07M-61.44%16.65M-71.69%4.5M-275.91%-9.21M4,510.66%21.62M-101.22%-264K1,501.15%43.17M366.21%15.89M
Net cash flow
Beginning cash position -65.61%9.86M17.06%5.14M-57.82%4.9M-68.43%11.61M-41.08%4.83M55.77%28.68M-86.09%4.39M-68.43%11.61M-58.08%36.77M-75.18%8.2M
Current changes in cash 112.32%2.94M-80.73%4.71M101.58%116K73.42%-6.67M-96.46%124K-209.13%-23.88M256.35%24.42M-39.89%-7.33M50.72%-25.08M-8.59%3.5M
Effect of exchange rate changes -35.90%25K113.43%18K14.41%127K41.56%-45K35.79%-61K5.41%39K-127.12%-134K177.50%111K-79.07%-77K10.38%-95K
End cash Position 165.47%12.83M-65.61%9.86M17.06%5.14M-57.82%4.9M-57.82%4.9M-41.08%4.83M55.77%28.68M-86.09%4.39M-68.43%11.61M-68.43%11.61M
Free cash flow 48.57%-4.25M67.64%-4.7M63.25%-4.72M28.59%-44.1M33.19%-8.46M45.43%-8.27M9.24%-14.52M28.39%-12.85M-67.43%-61.76M-20.97%-12.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More