Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Beyond Air (XAIR) Long-Term Debt Issuances (2016 - 2025)

Beyond Air's Long-Term Debt Issuances history spans 3 years, with the latest figure at $12.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 213.81% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 million, a 266.01% increase, with the full-year FY2025 number at $11.3 million, down 28.41% from a year prior.
Long-Term Debt Issuances hit $12.0 million in Q4 2025 for Beyond Air, up from $2.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for XAIR hit a ceiling of $15.8 million in Q2 2023 and a floor of $1000.0 in Q4 2023.
Historically, Long-Term Debt Issuances has averaged $6.7 million across 3 years, with a median of $3.8 million in 2024.
Biggest five-year swings in Long-Term Debt Issuances: soared 382300.0% in 2024 and later surged 213.81% in 2025.
Tracing XAIR's Long-Term Debt Issuances over 3 years: stood at $1000.0 in 2023, then soared by 382300.0% to $3.8 million in 2024, then surged by 213.81% to $12.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for XAIR at $12.0 million in Q4 2025, $2.0 million in Q2 2025, and $3.8 million in Q4 2024.