Beyond Air Inc
XAIR2.830USD
-0.030-1.05%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
233.68MMarket Cap
LossP/E TTM
Beyond Air Inc
2.830
-0.030-1.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
35.15%-6.96M
44.03%-7.73M
6.77%-13.35M
40.66%-10.18M
-27.09%-10.73M
-62.36%-13.82M
-55.30%-14.32M
-150.77%-17.15M
-6.85%-8.44M
-34.29%-8.51M
-85.15%-9.22M
-74.57%-6.84M
-41.83%-7.90M
-20.38%-6.34M
-49.98%-4.98M
28.57%-3.92M
-14.61%-5.57M
-10.66%-5.26M
-21.92%-3.32M
-88.51%-5.49M
-168.55%-4.86M
-190.02%-4.76M
-51.05%-2.72M
-26.30%-2.91M
--7.09M
---1.64M
---1.80M
---2.30M
-10476.25%-1.81M
-55039.82%-1.40M
---1.70M
---2.21M
---17.08K
---2.54K
Net income from continuing operations
44.61%-8.06M
22.74%-13.33M
19.50%-14.03M
13.28%-13.05M
31.18%-14.56M
-25.08%-17.26M
-36.16%-17.43M
-29.18%-15.05M
-2.36%-21.15M
-73.30%-13.80M
-47.24%-12.80M
-72.83%-11.65M
-294.97%-20.66M
-38.00%-7.96M
-69.38%-8.69M
-0.02%-6.74M
0.70%-5.23M
-31.26%-5.77M
-25.23%-5.13M
-9.08%-6.74M
-8995.56%-5.27M
-556.23%-4.40M
-270.31%-4.10M
-105.96%-6.18M
---57.92K
--963.47K
---1.11M
---3.00M
-9511.01%-1.73M
-275923.17%-7.15M
---2.88M
---6.28M
---18.02K
---2.59K
Operating gains losses
57.88%1.01M
72.25%956.00K
137.59%1.00M
103.88%736.00K
160.57%641.00K
2542.86%555.00K
10.73%423.00K
90.00%361.00K
89.23%246.00K
-73.75%21.00K
415.35%382.00K
179.93%190.00K
134.09%130.00K
27.39%80.00K
49.82%74.13K
57.23%67.88K
-45.76%55.53K
91.99%62.80K
-21.71%49.48K
-52.54%43.17K
451.54%102.39K
79.50%32.71K
280.92%63.20K
549.65%90.95K
--18.57K
--18.22K
--16.59K
--14.00K
--17.00K
--5.00K
--10.00K
--6.00K
----
----
Other non-cash items
-104.38%-21.00K
421.63%2.05M
191.18%1.48M
263.31%505.00K
1041.18%480.00K
358.55%393.00K
43.26%510.00K
-38.22%139.00K
-122.97%-51.00K
-128.79%-152.00K
318.53%356.00K
204.30%225.00K
218.04%222.00K
6610.48%528.00K
43.80%85.06K
54.49%73.94K
163.74%69.80K
-150.49%-8.11K
322.76%59.15K
--47.86K
44.41%-109.51K
--16.06K
97.92%-26.55K
----
---197.01K
----
---1.28M
--1.28M
---3.08M
--5.08M
---151.00K
--2.65M
----
----
Change in working capital
-27.92%-1.07M
101.81%68.00K
-26.02%-4.59M
92.86%-557.00K
-110.30%-838.00K
-483.07%-3.75M
-94.40%-3.64M
-3367.56%-7.80M
-10.28%8.14M
41.40%-644.00K
-178.15%-1.87M
-115.34%-225.00K
796.53%9.07M
-80.12%-1.10M
358.41%2.40M
325.57%1.47M
-59.13%-1.30M
26.40%-610.14K
-10.72%523.12K
-843.94%-650.35K
-126.09%-818.10K
-1608.72%-829.00K
320.24%585.95K
89.79%-68.90K
--3.14M
---48.52K
---266.05K
---675.00K
34926.46%331.00K
378331.37%193.00K
---499.00K
---489.00K
--945.00
--51.00
-Change in receivables
-180.00%-70.00K
6.74%-83.00K
-130.68%-81.00K
-218.37%-156.00K
61.54%-25.00K
25.83%-89.00K
8.20%264.00K
68.79%-49.00K
50.00%-65.00K
37.50%-120.00K
--244.00K
-136.94%-157.00K
---130.00K
---192.00K
--0.00
--425.00K
----
----
----
----
----
----
----
----
----
----
--57.00K
---57.00K
--5.00K
--74.00K
---11.00K
---99.00K
----
----
-Change in inventory
121.21%126.00K
38.61%140.00K
-33.11%-394.00K
-61.72%-338.00K
-241.38%-594.00K
141.39%101.00K
-300.00%-296.00K
27.68%-209.00K
---174.00K
---244.00K
---74.00K
---289.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
-462.05%-601.00K
153.54%1.13M
-57.34%125.00K
428.38%391.00K
-61.12%166.00K
-3122.86%-2.12M
432.95%293.00K
-85.46%74.00K
175.98%427.00K
129.91%70.00K
60.89%-88.00K
148.25%509.00K
53.31%-562.00K
-1827.06%-234.00K
-130.85%-225.03K
457.00%205.03K
-67.18%-1.20M
186.05%13.55K
456.34%729.45K
-123.61%-57.43K
-2.47%-720.02K
-140.85%-15.74K
298.16%131.12K
--243.26K
---702.70K
--38.54K
---66.17K
----
----
----
----
----
--0.00
--0.00
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-173.79%-145.63K
52.67%-148.79K
45.85%-349.61K
63.48%-229.16K
-91.28%197.35K
---314.38K
---645.60K
---627.47K
--2.26M
----
----
----
100.00%0.00
----
--0.00
----
---159.00
--51.00
Cash from non-recurring investing activities
Cash from operating activities
35.15%-6.96M
44.03%-7.73M
6.77%-13.35M
40.66%-10.18M
-27.09%-10.73M
-62.36%-13.82M
-55.30%-14.32M
-150.77%-17.15M
-6.85%-8.44M
-34.29%-8.51M
-85.15%-9.22M
-74.57%-6.84M
-41.83%-7.90M
-20.38%-6.34M
-49.98%-4.98M
28.57%-3.92M
-14.61%-5.57M
-10.66%-5.26M
-21.92%-3.32M
-88.51%-5.49M
-168.55%-4.86M
-190.02%-4.76M
-51.05%-2.72M
-26.30%-2.91M
--7.09M
---1.64M
---1.80M
---2.30M
-10476.25%-1.81M
-55039.82%-1.40M
---1.70M
---2.21M
---17.08K
---2.54K
Investing cash flow
Net cash from continuing investing activities
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
107.86%15.38K
-95.18%10.51K
-59.92%14.62K
--3.11K
---195.78K
--218.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
Capital expenditures
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
264.87%15.38K
-95.18%10.51K
-59.92%14.62K
--3.11K
--4.22K
--218.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
Net cash flow from disposal of fixed assets
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
264.87%15.38K
-42.43%10.51K
-59.92%14.62K
--3.11K
--4.22K
--18.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
--200.00K
----
----
----
----
----
----
----
----
Net cash flow from investment products
1445.08%4.08M
-392.28%-6.40M
20231.40%17.31M
165.33%5.79M
-97.57%264.00K
-56.44%2.19M
99.74%-86.00K
---8.86M
--10.88M
--5.03M
---32.62M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
267.03%12.47M
-355.86%-4.90M
104.92%3.66M
-444.28%-6.77M
---7.47M
--1.91M
--1.79M
--1.97M
--1.40M
---2.00M
----
----
----
----
Net cash flow from other investing activities
--0.00
--1.00K
--9.00K
----
-100.00%0.00
100.00%0.00
----
----
33.33%4.00K
---6.00K
112.33%9.00K
---6.00K
--3.00K
--0.00
---73.00K
----
----
----
----
----
----
----
----
----
----
--61.00K
----
----
---6.00K
--0.00
--0.00
---295.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
254.83%2.58M
-913.25%-6.94M
1013.29%16.15M
132.26%3.11M
-118.81%-1.67M
-80.56%853.00K
94.73%-1.77M
-3556.44%-9.65M
2713.57%8.86M
1147.26%4.39M
-4948.69%-33.57M
-875.79%-264.00K
-1599.25%-339.00K
-200.75%-419.00K
-36.37%-664.95K
88.89%-27.05K
-100.16%-19.95K
97.16%-139.32K
-113.36%-487.61K
96.41%-243.53K
271.32%12.46M
-379.36%-4.91M
108.36%3.65M
-444.43%-6.78M
---7.27M
--1.76M
--1.75M
--1.97M
--1.25M
---2.04M
---46.00K
---320.00K
----
----
Financing cash flow
Cash flow from continuous financing activities
-71.69%4.50M
-275.91%-9.21M
4510.66%21.62M
-101.22%-264.00K
366.21%15.89M
1789.68%5.24M
252.63%469.00K
4123.69%21.57M
-39.86%3.41M
-100.61%-310.00K
-99.10%133.00K
-106.45%-536.00K
-68.86%5.67M
789.03%50.71M
760.31%14.76M
76.37%8.31M
20.63%18.20M
-43.46%5.70M
121.28%1.72M
-47.56%4.71M
1344.90%15.09M
21751.70%10.09M
4291.64%775.45K
--8.98M
--1.04M
--46.17K
---18.50K
--0.00
-95.00%1.00K
--0.00
---205.00K
--9.67M
--20.00K
----
Net cash flow from debt Issuance/repayment
726.00%626.00K
-3800.85%-9.13M
1026.36%2.04M
-101.70%-264.00K
-21.95%-100.00K
24.52%-234.00K
-171.60%-220.00K
2998.69%15.54M
-108.15%-82.00K
-70.33%-310.00K
67.03%-81.00K
-158.50%-536.00K
80.77%1.01M
-115.95%-182.00K
-96.05%-245.65K
-64.85%-207.35K
-89.57%556.51K
4.86%-84.28K
-113.62%-125.30K
-8.09%-125.78K
1924.01%5.34M
---88.58K
---58.66K
---116.37K
--263.60K
----
----
--0.00
-100.00%0.00
--0.00
---205.00K
---198.00K
--12.60K
----
Net cash flow from common stock issuance/repurchase
-78.06%3.51M
-100.00%0.00
-6.55%642.00K
----
358.15%15.99M
--5.47M
221.03%687.00K
--5.81M
-90.05%3.49M
-100.00%0.00
-98.57%214.00K
----
98.90%35.10M
145.44%14.21M
715.11%15.01M
76.07%8.51M
206.20%17.65M
-43.08%5.79M
127.82%1.84M
-46.36%4.83M
646.49%5.76M
37328.57%10.17M
4468.56%808.18K
--9.01M
--772.01K
--27.17K
---18.50K
----
-100.00%0.00
--0.00
--0.00
--9.86M
--20.00K
----
Proceeds from stock option exercised by employees
--0.00
--0.00
--18.86M
----
--0.00
--0.00
--0.00
--217.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--52.00K
--199.00K
----
----
----
----
----
----
965.39%92.70K
--8.17K
--25.93K
--83.86K
--8.70K
----
----
----
--1.00K
----
----
----
----
----
Proceeds from issuance of warrants
--365.00K
---86.00K
--86.00K
----
----
----
----
----
----
----
----
----
---30.52M
--36.49M
----
----
----
----
----
----
--3.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
---1.00K
----
--2.00K
---1.00K
----
----
----
----
--35.00K
----
----
----
----
----
----
----
---70.62K
----
----
----
----
--19.00K
----
----
----
----
----
----
---20.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-71.69%4.50M
-275.91%-9.21M
4510.66%21.62M
-101.22%-264.00K
366.21%15.89M
1789.68%5.24M
252.63%469.00K
4123.69%21.57M
-39.86%3.41M
-100.61%-310.00K
-99.10%133.00K
-106.45%-536.00K
-68.86%5.67M
789.03%50.71M
760.31%14.76M
76.37%8.31M
20.63%18.20M
-43.46%5.70M
121.28%1.72M
-47.56%4.71M
1344.90%15.09M
21751.70%10.09M
4291.64%775.45K
--8.98M
--1.04M
--46.17K
---18.50K
--0.00
-95.00%1.00K
--0.00
---205.00K
--9.67M
--20.00K
----
Net cash flow
Beginning cash balance
-41.09%4.83M
80.47%28.68M
-87.12%4.39M
-70.45%11.61M
-76.93%8.20M
-60.21%15.89M
-58.81%34.09M
-56.46%39.29M
-61.64%35.56M
-18.08%39.93M
108.85%82.76M
155.84%90.23M
309.22%92.70M
118.07%48.75M
62.11%39.63M
38.49%35.27M
715.91%22.65M
849.33%22.35M
3643.41%24.45M
1776.38%25.47M
460.22%2.78M
608.72%2.35M
62.35%653.02K
83.65%1.36M
--495.61K
--332.23K
--402.23K
--739.00K
58417.03%1.75M
87581.65%5.19M
--7.14M
--7.00K
--2.99K
--5.92K
Current period cash flow changes
-98.12%64.00K
-210.12%-23.84M
254.92%24.29M
-38.83%-7.22M
-8.54%3.41M
-75.91%-7.69M
63.40%-15.68M
30.38%-5.20M
250.49%3.72M
-109.94%-4.37M
-569.72%-42.83M
-271.27%-7.47M
-119.61%-2.47M
14514.33%43.96M
535.84%9.12M
527.52%4.36M
-44.41%12.61M
-28.71%300.79K
-222.94%-2.09M
-44.85%-1.02M
2533.54%22.69M
158.24%421.90K
2534.16%1.70M
-108.94%-704.12K
--861.52K
--163.38K
---69.91K
---337.00K
-18944.05%-551.00K
-135268.26%-3.44M
---1.95M
--7.13M
--2.92K
---2.54K
Effect of exchange rate changes
35.79%-61.00K
5.41%39.00K
-127.12%-134.00K
177.50%111.00K
10.38%-95.00K
-39.34%37.00K
65.29%-59.00K
-76.74%40.00K
-210.42%-106.00K
--61.00K
---170.00K
--172.00K
--96.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-57.82%4.90M
-41.08%4.83M
55.77%28.68M
-87.12%4.39M
-70.45%11.61M
-76.94%8.20M
-53.90%18.41M
-58.81%34.09M
-56.46%39.29M
-61.64%35.56M
-18.08%39.93M
108.85%82.76M
155.84%90.23M
309.22%92.70M
118.07%48.75M
62.11%39.63M
38.49%35.27M
715.91%22.65M
849.33%22.35M
3643.41%24.45M
1776.38%25.47M
460.22%2.78M
608.52%2.35M
62.44%653.02K
--1.36M
--495.61K
--332.33K
--402.00K
20194.02%1.20M
59471.57%1.75M
--5.19M
--7.14M
--5.92K
--2.94K
Free cash flow
33.21%-8.45M
45.43%-8.27M
9.22%-14.53M
28.39%-12.85M
-20.98%-12.66M
-65.73%-15.15M
-57.13%-16.00M
-152.86%-17.95M
-26.95%-10.46M
-35.35%-9.14M
-82.76%-10.18M
-79.91%-7.10M
-47.45%-8.24M
-25.03%-6.76M
-46.32%-5.57M
31.14%-3.95M
-14.65%-5.59M
-13.34%-5.40M
-39.07%-3.81M
-96.67%-5.73M
-168.80%-4.87M
-156.53%-4.77M
-48.85%-2.74M
-26.43%-2.91M
--7.09M
---1.86M
---1.84M
---2.30M
---1.94M
---1.44M
---1.75M
---2.24M
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Audit opinions
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