Beyond Air Inc.
XAIR | NASDAQ
$3.08
-$0.05 (-1.60%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.15M | -10.05M | -7.95M | -8.26M | -8.08M | -8.06M | -13.03M | -14.03M | -12.2M | -14.56M | -16.22M | -16.22M | -14.1M | -21.15M | -12.75M | -12.8M | -11.65M | -20M | -7.74M | -8.69M | -6.74M |
Depreciation & Amortization | 797K | 966K | 739K | 916K | 926K | 939K | 856K | 946K | 830K | 737K | 653K | 508K | 451K | 340K | 477K | 236K | 239K | 200K | 149K | 120.52K | 118.48K |
Stock-Based Compensation | 1.04M | -1.35M | 3.28M | 1.78M | 1.58M | 158K | n/a | 3.13M | n/a | 2.33M | n/a | n/a | n/a | 4.35M | n/a | 4.71M | 4.62M | n/a | n/a | n/a | 1.22M |
Other Working Capital | 285K | 470K | 187K | 194K | 551K | -1.21M | -821K | -3.11M | -554K | -219K | -2.83M | -5.19M | -7.24M | 8.38M | 922K | -3.07M | 385K | 9.81M | -284K | 2.44M | 95.33K |
Other Non-Cash Items | 1.36M | 4.46M | -549K | 704K | 404K | 1.08M | 4.38M | 1.2M | 1.75M | 1.61M | 5.5M | 5.04M | 4.29M | -119K | 4.4M | 503K | 176K | 2.84M | 2.35M | 1.19M | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15K | 1.03M | 261K | 410K | 645K | -1.07M | 67K | -4.59M | -557K | -838K | -3.76M | -3.64M | -7.8M | 8.14M | -644K | -1.87M | -225K | 9.07M | -1.1M | 2.4M | 1.47M |
Operating Cash Flow | -4.95M | -4.95M | -4.22M | -4.45M | -4.53M | -6.96M | -7.73M | -13.35M | -10.18M | -10.73M | -13.82M | -14.32M | -17.15M | -8.44M | -8.51M | -9.22M | -6.84M | -7.9M | -6.34M | -4.98M | -3.92M |
Capital Expenditures | -208K | -547K | -34K | -246K | -198K | -1.5M | -537K | -1.18M | -2.67M | -1.93M | -1.34M | -1.68M | -795K | -2.02M | -634K | -963K | -258K | -342K | -419K | -591.95K | -27.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40K | -41K | -4.01M | n/a | -3K | n/a | -12.4M | -3.91M | -14.57M | -54.3M | -19.26M | -45.47M | -9.74M | -2.88M | -160K | -32.62M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 637K | 141K | n/a | 486K | 777K | 4.08M | 6M | 21.22M | 20.36M | 54.56M | 21.45M | 45.38M | 886K | 13.76M | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 72K | n/a | n/a | n/a | n/a | n/a | 1K | 9K | n/a | n/a | n/a | n/a | n/a | 4K | -6K | 9K | -6K | 3K | n/a | -73K | n/a |
Investing Cash Flow | 461K | -447K | -4.04M | 240K | 576K | 2.58M | -6.94M | 16.15M | 3.11M | -1.67M | 853K | -1.77M | -9.65M | 8.86M | 4.39M | -33.57M | -264K | -339K | -419K | -664.95K | -27.06K |
Debt Repayment | n/a | 401K | 11M | -234K | 1.63M | 626K | -9.13M | 2.04M | -264K | -100K | -234K | -220K | 15.54M | -82K | -310K | -81K | -536K | 1.01M | -182K | -245.65K | -207.35K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.06M | n/a | n/a | 2.96M | n/a | 365K | n/a | 86K | n/a | 216K | n/a | 2K | -1K | n/a | n/a | n/a | n/a | -25.17M | 25.2M | n/a | -1 |
Financial Cash Flow | 3.06M | 4.9M | 11.21M | 8.92M | 4.07M | 4.5M | -9.21M | 21.62M | -264K | 15.89M | 5.24M | 469K | 21.57M | 3.41M | -310K | 133K | -536K | 5.67M | 50.72M | 14.76M | 8.31M |
Net Cash Flow | -1.45M | -468K | 2.97M | 4.72M | 243K | 63K | -23.84M | 24.29M | -7.22M | 3.41M | -10.21M | -15.68M | -5.2M | 3.72M | -4.37M | -42.83M | -7.47M | -2.48M | 43.96M | 9.12M | 4.36M |
Free Cash Flow | -5.15M | -5.49M | -4.25M | -4.7M | -4.72M | -8.46M | -8.27M | -14.52M | -12.85M | -12.66M | -15.16M | -16M | -17.95M | -10.46M | -9.14M | -10.18M | -7.1M | -8.24M | -6.76M | -5.57M | -3.95M |
Adj. Free Cash Flow | -6.19M | -4.15M | -7.53M | -6.47M | -6.3M | -8.61M | -8.27M | -17.65M | -12.85M | -14.98M | -15.16M | -16M | -17.95M | -14.82M | -9.14M | -14.9M | -11.72M | -8.24M | -6.76M | -5.57M | -5.16M |
Maintenance CapEx | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -797.33K | -393.89K | -1.11M | -652.69K | -2.02M | -634K | -963K | -258K | -342K | -419K | -591.95K | -27.05K |
Growth CapEx | n/a | -547K | -34K | -246K | -198K | -1.5M | -537K | -1.18M | -1.65M | -1.13M | -943.12K | -576.48K | -142.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.15M | -4.95M | -4.22M | -4.45M | -4.53M | -6.96M | -7.73M | -13.35M | -11.2M | -11.52M | -14.21M | -15.42M | -17.81M | -10.46M | -9.14M | -10.18M | -7.1M | -8.24M | -6.76M | -5.57M | -3.95M |
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