Beyond Air, Inc. (XAIR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -4.95M | -4.22M | -4.45M | -4.53M | -6.96M | -7.73M | -13.35M | -10.18M | -10.72M | -13.82M | -14.32M | -17.15M | -8.44M | -8.51M | -9.22M | -6.84M | -7.9M | -6.34M | -4.98M | -3.92M |
| Operating CF Margin % | -259.36% | -192.3% | -244.94% | -257.16% | -603.91% | -721.36% | -1672.68% | -1490.48% | -2281.91% | -3534.02% | -5990.8% | -29072.88% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 28.91% | 45.44% | 66.64% | 55.54% | 35.13% | 44.04% | 6.77% | 40.65% | -27.07% | -62.37% | -55.31% | -150.77% | -6.84% | -34.31% | -85.13% | -74.58% | -41.85% | -20.36% | -49.97% | 28.57% |
| Net Income | -10.05M | -7.95M | -7.94M | -8.08M | -8.06M | -13.03M | -14.03M | -12.2M | -14.56M | -16.22M | -16.22M | -14.1M | -21.15M | -12.75M | -12.8M | -11.65M | -20M | -7.74M | -8.69M | -6.74M |
| Depreciation & Amortization | 966K | 739K | 916K | 926K | 939K | 856K | 946K | 830K | 737K | 653K | 508K | 451K | 340K | 477K | 236K | 239K | 200K | 149K | 120.52K | 68K |
| Stock-Based Compensation | -1.35M | 3.28M | 0 | 1.58M | 158K | 0 | 3.13M | 0 | 2.33M | 0 | 0 | 0 | 4.36M | 0 | 4.71M | 4.62M | 0 | 0 | 0 | 1.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 0 | 0 | 0 | 0 | -10K |
| Other Non-Cash Items | 4.46M | -549K | 2.16M | 404K | 1.08M | 4.38M | 1.2M | 1.75M | 1.6M | 5.5M | 5.04M | 4.29M | -120K | 4.4M | 2K | 176K | 2.83M | 2.35M | 1.19M | 74K |
| Working Capital Changes | 1.03M | 261K | 410K | 645K | -1.07M | 67K | -4.59M | -557K | -838K | -3.75M | -3.64M | -7.8M | 8.14M | -644K | -1.87M | -225K | 9.07M | -1.1M | 2.4M | 1.47M |
| Change in Receivables | -26K | -260K | -88K | -94K | -70K | -83K | -81K | -156K | -25K | -89K | 264K | -49K | -65K | -120K | 244K | -157K | -130K | -192K | 0 | 425K |
| Change in Inventory | 194K | 424K | 304K | 188K | 126K | 140K | -394K | -338K | -594K | 101K | -296K | -209K | -174K | -244K | -74K | -289K | 0 | 0 | 0 | 0 |
| Change in Payables | 392K | -90K | 673K | -708K | 85K | 831K | -1.01M | 491K | -807K | -937K | 1.58M | -306K | 1.18M | -1.2M | 1.03M | -164K | -613K | -623K | -37.65K | 947K |
| Cash from Investing | -447K | -4.04M | 240K | 576K | 2.58M | -6.94M | 16.15M | 3.11M | -1.67M | 853K | -1.77M | -9.65M | 8.86M | 4.39M | -33.57M | -264K | -339K | -419K | -664.95K | -27K |
| Capital Expenditures | -547K | -34K | -246K | -198K | -1.5M | -537K | -1.18M | -2.67M | -1.93M | -1.34M | -1.68M | -795K | -2.02M | -634K | -963K | -258K | -342K | -419K | -591.95K | -27K |
| CapEx % of Revenue | 28.68% | 1.55% | 13.53% | 11.25% | 130.03% | 50.09% | 147.24% | 391.36% | 410.85% | 341.94% | 703.77% | 1347.46% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1K | 9K | 0 | 0 | 0 | 0 | 0 | 4K | -6K | 9K | -6K | 3K | 0 | -73K | 0 |
| Cash from Financing | 4.9M | 11.21M | 8.92M | 4.07M | 4.5M | -9.21M | 21.62M | -264K | 15.89M | 5.24M | 469K | 21.57M | 3.41M | -310K | 133K | -536K | 5.67M | 50.72M | 14.76M | 8.31M |
| Debt Issued (Net) | 401K | 11M | -234K | 1.63M | 626K | -9.13M | 2.04M | -264K | -100K | -234K | -220K | 15.54M | -82K | -310K | -81K | -536K | 1.01M | -182K | -245.65K | -207K |
| Equity Issued (Net) | 4.5M | 201K | 9.15M | 2.44M | 3.51M | -86K | 19.5M | 0 | 15.78M | 5.47M | 687K | 6.03M | 3.49M | 0 | 214K | 0 | 29.83M | 25.7M | 15.01M | 8.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 365K | 0 | 86K | 0 | 216K | 0 | 2K | -1K | 0 | 0 | 133K | 0 | -25.17M | 25.2M | 0 | 8.31M |
| Net Change in Cash | -468K | 2.97M | 4.72M | 243K | 63K | -23.84M | 24.29M | -7.22M | 3.41M | -10.21M | -15.68M | -5.2M | 3.72M | -4.37M | -42.83M | -7.47M | -2.48M | 43.96M | 9.12M | 4.36M |
| Free Cash Flow | -5.49M | -4.25M | -4.7M | -4.72M | -8.46M | -8.27M | -14.52M | -12.85M | -12.66M | -15.15M | -16M | -17.95M | -10.46M | -9.14M | -10.18M | -7.1M | -8.24M | -6.75M | -5.57M | -3.94M |
| FCF Margin % | -288.04% | -193.85% | -258.47% | -268.41% | -733.94% | -771.46% | -1819.92% | -1881.84% | -2692.77% | -3875.96% | -6694.56% | -30420.34% | - | - | - | - | - | - | - | - |
| FCF Growth % | 35.03% | 48.57% | 67.64% | 63.25% | 33.19% | 45.43% | 9.23% | 28.39% | -20.97% | -65.74% | -57.14% | -152.86% | -26.94% | -35.37% | -82.74% | -79.92% | -47.46% | -25.01% | -46.32% | 31.14% |
| FCF per Share | -0.66 | -0.49 | -0.74 | -0.94 | -1.88 | -1.88 | -6.16 | -5.60 | -6.60 | -9.34 | -10.06 | -11.44 | -6.81 | -6.11 | -6.81 | -4.75 | -5.52 | -5.04 | -4.61 | -3.60 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.58x | 0.56x | 0.59x | 0.87x | 0.59x | 1.00x | 0.83x | 0.78x | 0.85x | 0.88x | 1.22x | 0.42x | 0.67x | 0.77x | 0.63x | 0.39x | 0.82x | 0.57x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 96K | 85K | 0 | 554K | 0 | 564K | 0 | 0 | 0 | 11K | 0 | 6K | 10K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | 64K | 0 | 0 | 0 | 0 | 0 |