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Beyond Air Inc (XAIR)
NASDAQ:XAIR
US Market
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Beyond Air (XAIR) Cash flow

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Beyond Air Cash Flow

XAIR's free cash flow for Q2 2025 was $-14.47M. For the 2025 fiscal year, XAIR's free cash flow was decreased by $-24.86M and operating cash flow was $-13.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -48.02M$ -56.00M$ -33.01M$ -23.13M$ -19.64M$ -19.44M
Investing Cash Flow
$ 18.45M$ -12.23M$ -20.59M$ -1.45M$ -890.00K$ 4.42M
Financing Cash Flow
$ 42.49M$ 43.17M$ 2.70M$ 79.45M$ 30.33M$ 34.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 52.88M$ 11.61M$ 36.77M$ 90.26M$ 35.27M$ 21.28M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 68.00K$ ―$ ―
Interest Paid Supplemental Data
$ 2.50M$ 1.76M$ 36.00K$ 340.00K$ 508.00K$ 23.11K
Issuance Of Capital Stock
$ 26.38M$ 13.38M$ 3.71M$ 61.69M$ 11.86M$ 29.93M
Issuance Of Debt
$ -6.06M$ 14.98M$ -1.01M$ 371.00K$ 221.00K$ 5.00M
Repayment Of Debt
$ -6.06M$ -835.00K$ -1.01M$ -658.00K$ -404.00K$ -374.42K
Free Cash Flow
$ -55.13M$ -61.74M$ -36.89M$ -24.52M$ -20.53M$ -19.48M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Beyond Air Cash Flow

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