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Beyond Air Inc (XAIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XAIR Annual Cash Flow →
From Beyond Air Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.15
Depreciation & amortization1.55
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories-0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.05
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.37
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 Expense0.31
Marketable Securities Gain Loss-
Foreign Currency Adjustments-
Marketable Securities Unrealized Gain Loss-0.02
Increase Decrease In Operating Lease Liability-0.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.15
Increase (Decrease) in Accounts Payable-0.32
Increase (Decrease) in Other Accrued Liabilities0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.22
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities-4.95
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.64
Payments to Acquire Marketable Securities-0.04
Real Estate Investments0.00
Purchase Of Property And Equipment-
Payments To Security Deposits Made On Operating Leases-
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 Net0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities0.46
Financing Activities
Short-term debt Net-0.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.23
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 Debt14.00
Proceeds From Sale Of Common Stock Of Neuronos-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.15
Total Cash Flow-1.45
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About Beyond Air Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037781

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