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Beyond Air Inc (XAIR)
NASDAQ:XAIR

Beyond Air (XAIR) Cash flow

408 Followers

Beyond Air Cash Flow

XAIR's free cash flow for Q4 2024 was $-12.63M. For the 2024 fiscal year, XAIR's free cash flow was decreased by $-24.86M and operating cash flow was $-10.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -56.00M$ -56.00M$ -33.01M$ -23.14M$ -19.64M$ -15.25M
Investing Cash Flow
$ -12.23M$ -12.23M$ -20.59M$ -1.45M$ -890.41K$ 4.42M
Financing Cash Flow
$ 43.17M$ 43.17M$ 2.70M$ 79.48M$ 30.33M$ 34.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 74.81M$ 11.61M$ 39.29M$ 90.26M$ 35.27M$ 25.47M
Income Tax Paid Supplemental Data
---$ 68.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.76M$ 1.76M$ 36.00K$ 340.00K$ 508.49K$ 23.11K
Issuance Of Capital Stock
$ 13.38M$ 13.38M$ 3.71M$ 61.69M$ 30.11M$ 29.93M
Issuance Of Debt
$ 14.98M$ 14.98M$ -1.01M$ 371.00K$ 625.25K$ 5.38M
Repayment Of Debt
$ -835.00K$ -835.00K$ -1.01M$ -658.00K$ -404.09K$ -303.81K
Free Cash Flow
$ -61.74M$ -61.74M$ -36.88M$ -24.52M$ -20.53M$ -15.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Beyond Air Cash Flow

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