Beyond Air Cash Flow Statement (2018-2025) | XAIR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -3.88M-4.27M-4.74M-5.26M-6.76M-5.13M-5.77M-5.21M-6.75M-6.36M-7.54M-11.49M-12.67M-14.06M-13.88M-15.05M-17.43M-17.26M-14.56M-13.05M-14.03M-13.33M-8.06M-8.08M-8.26M-7.63M
Depreciation and Depletion 0.01M0.01M0.20M0.20M0.60M1.07M0.69M0.60M0.60M0.79M0.75M0.77M0.75M
Share-based Compensation 0.08M0.84M0.77M0.86M0.94M0.92M0.71M1.01M1.82M1.18M1.06M0.84M1.22M1.16M2.12M4.62M4.71M5.87M4.35M6.12M6.46M6.43M2.33M3.38M3.13M2.48M0.16M1.58M1.77M1.50M
Gains from Sales and Divestitures 0.06M0.07M0.14M0.15M0.18M0.27M0.35M0.35M0.24M0.24M0.01M
Gains from Investment Securities 0.25M1.85M2.38M2.34M2.34M2.29M-1.75M0.02M3.19M3.17M4.18M5.60M5.60M0.25M0.02M-0.04M-0.32M-0.32M0.00M11.28M-0.22M0.00M-0.00M-0.16M0.10M0.14M-0.02M
Asset Writedowns and Impairment 0.16M
Non-cash Items 0.62M7.95M0.81M0.44M1.62M9.88M7.79M1.57M1.72M1.75M6.52M26.22M2.49M2.52M2.55M23.49M23.01M3.58M4.77M0.76M4.75M6.31M6.25M3.50M3.50M3.51M
Cash from Operations -2.30M-1.80M-1.64M7.09M-2.91M-2.72M-4.76M-4.86M-5.49M-3.32M-5.26M-5.57M-3.92M5.00M6.30M-6.84M-8.44M-17.15M-14.32M-13.82M-10.72M-10.18M-13.35M-7.73M-6.96M-4.53M-4.47M-4.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M-0.02M-0.00M0.00M0.03M-0.04M0.04M0.05M0.07M0.07M0.10M0.09M0.09M0.09M0.10M0.10M0.09M0.11M0.06M0.10M0.12M0.10M0.10M
Amortization of Deferred Charges 0.02M0.03M0.03M0.03M0.03M0.03M0.46M0.06M0.36M0.37M0.37M0.41M0.37M0.12M0.13M0.39M0.45M0.46M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.10M0.03M0.04M0.05M0.09M0.06M0.07M0.12M0.10M0.20M0.16M0.31M0.40M0.40M0.60M0.70M0.80M0.80M0.80M0.80M0.80M0.80M
Change in Working Capital
Change in Receivables 0.06M-0.42M0.19M0.16M0.33M0.04M0.16M0.09M0.03M0.16M0.08M0.08M0.07M0.09M0.09M0.26M
Change in Inventory 0.29M0.07M0.24M0.17M0.21M0.30M-0.10M0.59M0.34M0.39M-0.14M-0.13M-0.19M-0.30M-0.42M
Change in Account Payables -0.09M0.11M-0.03M0.33M0.39M0.55M-0.09M0.24M-0.34M-0.10M-0.60M0.32M0.95M-0.16M1.03M-1.20M1.18M-0.31M1.58M-0.94M-0.81M0.49M-1.01M0.83M0.09M-0.71M0.67M-0.09M
Change in Accured Expenses -0.53M-0.36M-0.07M1.24M-0.05M0.55M-0.39M-0.58M-0.01M0.26M0.09M-0.78M-0.11M-0.12M-2.98M0.85M7.05M-7.23M-5.38M-0.63M0.53M-0.85M-3.08M-1.88M-0.55M0.69M-0.68M0.35M
Other Working Capital Changes 0.06M0.01M-0.04M2.24M-0.63M-0.65M0.91M-1.03M-0.23M-0.44M-0.06M-0.15M-0.20M-0.51M0.09M-0.07M-0.43M-0.08M-0.28M2.12M-0.17M-0.39M-0.12M-1.13M0.60M-0.62M-0.32M0.07M
Investing Activities
Capital Expenditures 0.02M0.00M0.00M0.01M0.01M0.02M0.24M0.49M0.14M0.02M0.03M0.26M0.96M0.63M2.02M0.80M1.68M1.34M1.93M2.67M1.18M0.54M1.50M0.20M0.25M0.03M
Change in Acquisitions & Divestments 2.00M1.82M1.91M4.75M9.69M-0.94M16.21M16.82M0.89M45.38M21.45M54.56M20.36M21.22M6.00M4.08M0.78M0.49M
Cash from Investing Activities 1.97M1.75M1.76M-7.27M-6.78M3.65M-4.91M12.46M-0.24M-0.49M-0.14M-0.02M-0.03M-0.26M-33.57M4.39M8.86M-9.65M-1.77M0.85M-1.67M3.11M16.15M-6.94M2.58M0.58M0.24M-4.04M
Financing Activities
Cash from Financing Activities 0.05M1.04M8.98M0.78M10.09M15.09M4.71M1.72M5.70M18.20M8.31M-0.54M0.13M-0.31M3.41M21.57M0.47M5.24M15.89M-0.26M21.62M-9.21M4.50M4.07M8.92M11.21M
Additional items
Exchange Rate Effect 0.17M-0.17M0.06M-0.11M0.04M-0.06M0.04M-0.10M0.11M-0.13M0.04M-0.06M0.13M0.02M0.03M
Change in Cash -0.34M-0.07M0.16M0.86M-0.70M1.70M0.42M22.69M-1.02M-2.09M0.30M12.61M4.36M-7.47M-42.83M-4.37M3.72M-5.20M-15.68M-7.69M3.40M-7.22M24.29M-23.84M0.06M0.24M4.72M2.97M
Free Cash Flow -2.30M-1.80M-1.66M7.09M-2.91M-2.74M-4.77M-4.87M-5.73M-3.81M-5.40M-5.59M-3.94M5.00M6.30M-7.10M-0.96M-0.63M-10.46M-17.95M-16.00M-15.15M-12.66M-12.85M-14.52M-8.27M-8.46M-4.72M-4.72M-4.23M
Net Cash Flow -0.34M-0.05M0.16M0.86M-0.70M1.70M0.42M22.69M-1.02M-2.09M0.30M12.61M4.36M5.00M6.30M-7.64M-33.44M4.08M3.83M-5.24M-15.62M-7.73M3.50M-7.33M24.42M-23.88M0.12M0.12M4.68M2.96M