Beyond Air reported cash from operations of -$4.95M and free cash flow of -$5.31M for the quarter ended Jun 2026, down 9.3% year over year. This cash flow statement covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | -6.36M | -7.54M | -20.83M | -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 | -10.37M | -8.15M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.16M | 0.60M | 3.34M | 4.62M | 4.71M | 5.87M | 4.35M | 6.12M | 6.46M | 6.43M | 2.33M | 32.90M | 13.60M | 4.00M | 0.16M | 1.58M | 4.00M | 2.39M | 0.43M | 2.23M | |||||||||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.32M | -0.32M | -0.05M | -0.22M | 0.00M | -0.00M | -0.02M | -0.02M | -0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.16M | -0.16M | 0.10M | 0.02M | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 5.00M | 6.30M | -7.90M | -6.84M | -7.12M | -8.51M | -8.44M | -17.15M | -14.32M | -13.82M | -10.72M | -10.18M | -13.35M | -7.73M | -6.96M | -4.53M | -4.45M | -4.22M | -4.94M | -4.95M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05M | 0.07M | 0.07M | 0.05M | 0.09M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.09M | 0.11M | 0.06M | 0.10M | 0.12M | 0.10M | 0.10M | 0.10M | 0.12M | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.46M | 0.06M | 0.36M | 0.37M | 0.37M | 0.41M | 0.37M | 0.12M | 0.13M | 0.05M | 0.08M | 0.21M | 0.21M | 0.43M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.07M | 0.12M | 0.12M | 0.10M | 0.20M | 0.16M | 0.31M | 0.40M | 0.40M | 0.60M | 0.70M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.19M | 0.13M | 0.16M | -0.24M | 0.12M | 0.07M | 0.04M | 0.16M | 0.09M | 0.03M | 0.16M | 0.08M | 0.08M | 0.07M | 0.09M | 0.09M | 0.26M | 0.03M | 0.14M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.29M | 0.07M | 0.24M | 0.17M | 0.21M | 0.30M | -0.10M | 0.59M | 0.34M | 0.39M | -0.14M | -0.13M | -0.19M | -0.30M | -0.42M | -0.19M | -0.20M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.05M | -0.61M | -0.61M | -0.16M | 1.03M | -1.20M | 1.18M | -0.31M | 1.58M | -0.94M | -0.81M | 0.49M | -1.01M | 0.83M | 0.09M | -0.71M | 0.67M | -0.09M | 0.39M | -0.32M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.66M | -0.05M | 2.37M | -0.12M | -2.98M | 0.85M | 7.05M | -7.23M | -5.38M | -0.63M | 0.53M | -0.85M | -3.08M | -1.88M | -0.55M | 0.69M | -0.68M | 0.35M | 0.77M | 0.62M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.59M | 0.42M | 0.34M | 0.26M | 0.96M | 0.63M | 2.02M | 0.80M | 1.68M | 1.34M | 1.93M | 2.67M | 1.18M | 0.54M | 1.50M | 0.20M | 0.25M | 0.03M | 0.55M | 0.36M | |||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.76M | 0.89M | 45.38M | 21.45M | 54.56M | 20.36M | 21.22M | 6.00M | 4.08M | 0.78M | 0.49M | 0.14M | 0.64M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.67M | -0.42M | -0.34M | -0.26M | -33.57M | 4.39M | 8.86M | -9.65M | -1.77M | 0.85M | -1.67M | 3.11M | 16.15M | -6.94M | 2.58M | 0.58M | 0.49M | -4.04M | -0.45M | 0.46M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 21.41M | 14.05M | 3.49M | 5.81M | 0.69M | 5.47M | 1.40M | 1.51M | 2.44M | 5.69M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.76M | 50.72M | 5.67M | -0.54M | 0.13M | -0.31M | 3.41M | 21.57M | 0.47M | 5.24M | 15.89M | -0.26M | 21.62M | -9.21M | 4.50M | 4.07M | 8.92M | 11.21M | 4.90M | 3.06M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.67M | 0.06M | 0.01M | 0.01M | 0.13M | 0.14M | 1.22M | 0.40M | 0.56M | 0.03M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -6.45M | 14.00M | 0.21M | 3.49M | 5.81M | -5.60M | 13.18M | -7.40M | 3.80M | ||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.17M | -0.17M | 0.06M | -0.11M | 0.04M | -0.06M | 0.04M | -0.10M | 0.11M | -0.13M | 0.13M | -0.06M | 0.13M | 0.02M | 0.07M | 0.02M | -0.02M | ||||||||||||||||||||||||||
| Change in Cash | 9.12M | 43.96M | -2.48M | -7.47M | -42.83M | -4.37M | 3.72M | -5.20M | -15.68M | -7.69M | 3.40M | -7.22M | 24.29M | -23.84M | 0.06M | 0.24M | 4.72M | 3.71M | -0.47M | -1.45M | |||||||||||||||||||||||
| Free Cash FlowFCF | 4.41M | 5.88M | -8.24M | -7.10M | -8.09M | -9.14M | -10.46M | -17.95M | -16.00M | -15.15M | -12.66M | -12.85M | -14.52M | -8.27M | -8.46M | -4.72M | -4.70M | -4.25M | -5.49M | -5.31M | |||||||||||||||||||||||
| Net Cash FlowNCF | 19.10M | 56.60M | -2.57M | -7.64M | -40.56M | -4.43M | 3.83M | -5.24M | -15.62M | -7.73M | 3.50M | -7.33M | 24.42M | -23.88M | 0.12M | 0.12M | 4.95M | 2.94M | -0.49M | -1.43M |