Beyond Air Inc (XAIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,334 | -48,479 | -64,295 | -59,401 | -44,060 |
| Depreciation Amortization | 3,996 | 4,394 | 3,297 | 1,170 | 550 |
| Accounts receivable | -468 | -390 | -319 | N/A | N/A |
| Accounts payable and accrued liabilities | 267 | 399 | -467 | 838 | -327 |
| Other Working Capital | 2,346 | -6,152 | -16,038 | 5,393 | 11,834 |
| Other Operating Activity | 10,049 | 12,010 | 21,808 | 18,991 | 8,869 |
| Operating Cash Flow | $-18,144 | $-38,218 | $-56,014 | $-33,009 | $-23,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,649 | 20,778 | -6,490 | -16,711 | N/A |
| PPE Investments | -1,025 | -5,883 | -5,745 | -3,877 | -1,380 |
| Other Investing Activity | 0 | 10 | 0 | 1 | -70 |
| Investing Cash Flow | $-3,674 | $14,905 | $-12,235 | $-20,587 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 11,324 | 15,818 | N/A | 1,029 |
| Debt Repayment | -208 | -18,052 | -835 | N/A | -658 |
| Common Stock Issued | 16,294 | 23,374 | 28,184 | 3,705 | 79,044 |
| Other Financing Activity | -996 | 0 | 0 | -1,009 | 35 |
| Financing Cash Flow | $29,090 | $16,646 | $43,167 | $2,696 | $79,450 |
| Exchange Rate Effect | 194 | -45 | -77 | -43 | 96 |
| Beginning Cash Position | 4,896 | 11,608 | 36,768 | 87,711 | 35,268 |
| End Cash Position | 12,362 | 4,896 | 11,608 | 36,768 | 90,230 |
| Net Cash Flow | $7,466 | $-6,712 | $-25,160 | $-50,944 | $54,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,144 | -38,218 | -56,014 | -33,009 | -23,134 |
| Capital Expenditure | -1,025 | -5,883 | -5,745 | -3,877 | -1,380 |
| Free Cash Flow | -19,169 | -44,101 | -61,759 | -36,886 | -24,514 |