Beyond Air, Inc. Cash Flow Statement
XAIR|7 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$38M
FY2026
Free Cash Flow
-$44M
FY2026
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Beyond Air, Inc. used $38M in operating cash flow and negative free cash flow of $44M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$46.6M | -$60.2M | -$55.8M | -$22.9M | -$19.9M | -$6.6M | -$18.0M |
| Depreciation & Amortization | $3.0M | $1.8M | $600.0K | $173.0K | $77.2K | $64.8K | $38.1K |
| Operating Cash Flow | -$38.2M | -$56.0M | -$33.0M | -$19.6M | -$15.3M | $1.3M | -$7.1M |
| Capital Expenditures | $5.9M | $5.7M | $3.9M | $890.0K | $43.6K | $56.5K | $244.5K |
| Free Cash Flow | -$44.1M | -$61.8M | -$36.9M | -$20.5M | -$15.3M | $1.3M | -$7.4M |
| Share Buybacks | - | - | - | - | - | - | $25.0K |
| FCF Margin | -1190.3% | -5328.6% | -3182.6% | -2351.5% | -1100.2% | 16.6% | -95.3% |