Beyond Air Inc
(XAIR)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,336 | -8,078 | -48,479 | -40,416 | -27,083 |
| Depreciation Amortization | 1,873 | 929 | 4,394 | 3,375 | 2,452 |
| Accounts receivable | -182 | -94 | -390 | -320 | -237 |
| Accounts payable and accrued liabilities | -35 | -708 | 399 | 314 | -517 |
| Other Working Capital | 1,055 | 645 | -6,152 | -5,080 | -5,148 |
| Other Operating Activity | 4,646 | 2,780 | 12,010 | 10,866 | 7,005 |
| Operating Cash Flow | $-8,979 | $-4,526 | $-38,218 | $-31,261 | $-23,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,260 | 774 | 20,778 | 16,699 | 23,100 |
| PPE Investments | -444 | -198 | -5,883 | -4,385 | -3,848 |
| Other Investing Activity | 0 | 0 | 10 | 10 | 9 |
| Investing Cash Flow | $816 | $576 | $14,905 | $12,324 | $19,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 11,324 | 11,324 | 7,500 |
| Debt Repayment | -609 | -375 | -18,052 | -18,678 | -5,726 |
| Common Stock Issued | 11,593 | 2,441 | 23,374 | 19,500 | 19,586 |
| Financing Cash Flow | $12,984 | $4,066 | $16,646 | $12,146 | $21,360 |
| Exchange Rate Effect | 145 | 127 | -45 | 16 | -23 |
| Beginning Cash Position | 4,896 | 4,896 | 11,608 | 11,608 | 11,608 |
| End Cash Position | 9,862 | 5,139 | 4,896 | 4,833 | 28,677 |
| Net Cash Flow | $4,966 | $243 | $-6,712 | $-6,775 | $17,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,979 | -4,526 | -38,218 | -31,261 | -23,528 |
| Capital Expenditure | -444 | -198 | -5,883 | -4,385 | -3,848 |
| Free Cash Flow | -9,423 | -4,724 | -44,101 | -35,646 | -27,376 |