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Beyond Air Inc (XAIR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XAIR quarterly Cash Flow →
From Beyond Air Inc through Mar 31 2022, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-34.33
Depreciation & amortization6.15
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories-0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.43
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.45
Stock Issued During Period Value Conversion Of Convertible Securities-
Issuance Cost Related To Warrants To Investors And Placement Agent-
Issuance Of Additional Warrants Granted To Investors-
Imputed Interest On Loans From Related Parties And Others-
Realized And Unrealized Loss On Marketable Equity Securities-
Operating Lease Right Of Use Asset Amortization-
Unrealized Loss On Marketable Securities To Available For Sale Marketable Securities-
Change Of Managements Assessment Of Prior Year Research And Development To Licensing Right To Use Technology-
Adoption Of Accounting Standards Update-
Amortization Of Licensed Right To Use Technology-
Operating Lease Right Of Use Asset Amortization Expense0.37
Marketable Securities Gain Loss-
Foreign Currency Adjustments0.51
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.47
Increase (Decrease) in Accounts Payable0.27
Increase (Decrease) in Other Accrued Liabilities1.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-1.09
Payments for (Proceeds from) Other Operating Activities8.02
Discontinued operations0.00
Net Cash flow from Operating Activities-18.14
Investing Activities
Capital Expenditures-1.03
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.40
Payments to Acquire Marketable Securities-4.05
Real Estate Investments0.00
Purchase Of Property And Equipment-
Payments To Security Deposits Made On Operating Leases0.01
Proceeds From Issuance Of Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.67
Financing Activities
Short-term debt Net-0.21
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net14.70
Excercise Of Options-
Proceeds from Issuance Of Market Offerings-
Proceeds From Issuance Of Common Stock In Connection With Purchase Agreement-
Proceeds From Net Recovery Of Shortswing Profits From Related Parties-
Proceeds From Issuance Of Common Stock Warrants-
Proceeds From Repayments Of Bank Debt-
Proceeds From Long Term Debt11.32
Proceeds From Sale Of Common Stock Of Neuronos2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.17
Total Cash Flow7.47
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About Beyond Air Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-030287

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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