Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Beyond Air (XAIR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Beyond Air (XAIR) over the last 8 years, with Q4 2025 value amounting to -$4.2 million.

  • Beyond Air's Cash from Operations rose 4568.73% to -$4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.2 million, marking a year-over-year increase of 5199.11%. This contributed to the annual value of -$38.2 million for FY2025, which is 3177.06% up from last year.
  • Beyond Air's Cash from Operations amounted to -$4.2 million in Q4 2025, which was up 4568.73% from -$4.5 million recorded in Q3 2025.
  • Beyond Air's 5-year Cash from Operations high stood at $6.3 million for Q4 2021, and its period low was -$17.2 million during Q2 2023.
  • Its 5-year average for Cash from Operations is -$7.1 million, with a median of -$7.0 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 25057.81% in 2021, then plummeted by 15077.49% in 2023.
  • Over the past 5 years, Beyond Air's Cash from Operations (Quarter) stood at $6.3 million in 2021, then tumbled by 208.57% to -$6.8 million in 2022, then plummeted by 102.0% to -$13.8 million in 2023, then soared by 44.03% to -$7.7 million in 2024, then surged by 45.69% to -$4.2 million in 2025.
  • Its Cash from Operations was -$4.2 million in Q4 2025, compared to -$4.5 million in Q3 2025 and -$4.5 million in Q2 2025.