Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Beyond Air (XAIR)
- 1.770
- -0.050-2.75%
Close Jan 22 15:59 ET
- 1.780
- +0.010+0.56%
Post 20:01 ET
15.11MMarket Cap-0.32P/E (TTM)
1.890High1.720Low751.91KVolume1.830Open1.820Prev Close1.34MTurnover10.49%Turnover RatioLossP/E (Static)8.53MShares10.40052wk High1.19P/B12.68MFloat Cap0.67352wk Low--Dividend TTM7.17MShs Float328.200Historical High--Div Yield TTM9.34%Range %0.673Historical Low1.780Avg Price1Lot Size
Beyond Air (XAIR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.64%-4.45M | 55.54%-4.53M | 31.77%-38.22M | 35.14%-6.96M | 44.04%-7.73M | 6.77%-13.35M | 40.65%-10.18M | -69.70%-56.02M | -27.10%-10.73M | -62.39%-13.82M |
| Net income from continuing operations | 41.13%-8.26M | 38.12%-8.08M | 24.60%-48.48M | 44.61%-8.06M | 22.74%-13.33M | 19.50%-14.03M | 13.28%-13.06M | -8.24%-64.3M | 31.18%-14.56M | -25.08%-17.26M |
| Operating gains losses | -93.76%37K | 89.51%-134K | 290.99%1.23M | -81.06%229K | 964.10%1.69M | 172.85%593K | -51.30%-1.28M | -374.04%-644K | 1,228.57%1.21M | 22.00%-195K |
| Depreciation and amortization | -3.17%916K | 11.57%926K | 51.83%3.57M | 27.41%939K | 30.49%856K | 86.22%946K | 84.04%830K | 101.03%2.35M | 116.76%737K | 84.79%656K |
| Other non cash items | 42.82%527K | 8.05%443K | 49.78%1.72M | 122.31%827K | -67.85%118K | 3.94%369K | 619.30%410K | 115,200.00%1.15M | --372K | --367K |
| Change In working capital | 108.93%410K | 215.80%645K | 61.64%-6.15M | -27.92%-1.07M | 101.81%68K | -26.02%-4.59M | 92.86%-557K | -397.39%-16.04M | -110.30%-838K | -483.07%-3.76M |
| -Change in receivables | -8.64%-88K | 39.74%-94K | -486.14%-390K | -180.00%-70K | 6.74%-83K | -130.68%-81K | -218.37%-156K | 203.06%101K | 61.54%-25K | 25.83%-89K |
| -Change in inventory | 177.16%304K | 155.62%188K | 53.31%-466K | 121.21%126K | 38.61%140K | -33.11%-394K | -61.72%-338K | -27.78%-998K | -241.38%-594K | 141.39%101K |
| -Change in payables and accrued expense | 99.78%-9K | 95.24%-17K | 54.78%-5.96M | -64.64%-461K | 33.14%-1.05M | -7.85%-4.09M | 95.26%-357K | -334.09%-13.18M | -103.41%-280K | -348.29%-1.57M |
| -Change in other current assets | 159.20%324K | 57.80%617K | 166.20%1.05M | -462.05%-601K | 153.54%1.13M | -57.34%125K | 428.38%391K | -272.44%-1.58M | -61.12%166K | -3,122.86%-2.12M |
| -Change in other current liabilities | 18.79%-121K | 49.48%-49K | -1.05%-385K | 37.14%-66K | 10.98%-73K | -35.45%-149K | -15.48%-97K | -38.55%-381K | 61.82%-105K | ---82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.64%-4.45M | 55.54%-4.53M | 31.77%-38.22M | 35.13%-6.96M | 44.03%-7.73M | 6.78%-13.35M | 40.65%-10.18M | -69.69%-56.01M | -27.07%-10.73M | -62.36%-13.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.51%240K | -81.50%576K | 221.82%14.91M | 254.83%2.58M | -913.36%-6.94M | 1,013.35%16.15M | 132.26%3.11M | 40.57%-12.24M | -118.81%-1.67M | -80.56%853K |
| Net PPE purchase and sale | 79.06%-246K | 92.59%-198K | -2.40%-5.88M | 22.42%-1.5M | 59.84%-537K | 30.14%-1.18M | -236.23%-2.67M | -48.18%-5.75M | 4.50%-1.93M | -110.88%-1.34M |
| Net investment purchase and sale | -97.19%486K | -86.63%774K | 420.15%20.78M | 1,445.08%4.08M | -392.28%-6.4M | 20,231.40%17.31M | 165.33%5.79M | 61.16%-6.49M | -97.57%264K | -56.44%2.19M |
| Net other investing changes | ---- | ---- | --10K | --0 | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.51%240K | -81.50%576K | 221.82%14.91M | 254.83%2.58M | -913.25%-6.94M | 1,013.29%16.15M | 132.26%3.11M | 40.57%-12.24M | -118.81%-1.67M | -80.56%853K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.76%8.92M | 1,640.15%4.07M | -61.44%16.65M | -71.69%4.5M | -275.91%-9.21M | 4,530.41%21.62M | -101.22%-264K | 1,501.15%43.17M | 366.24%15.89M | 1,789.68%5.24M |
| Net issuance payments of debt | -111.48%-234K | 715.53%1.63M | -144.90%-6.73M | 726.00%626K | -3,800.85%-9.13M | 1,026.36%2.04M | -101.70%-264K | 1,584.94%14.98M | -21.95%-100K | 24.52%-234K |
| Net common stock issuance | -68.24%6.19M | --2.44M | -17.73%23.01M | -77.76%3.51M | --0 | 2,738.43%19.5M | --0 | 654.84%27.97M | 351.93%15.78M | --5.47M |
| Proceeds from stock option exercised by employees | ---- | ---- | 68.20%365K | ---- | ---- | ---- | ---- | --217K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.76%8.92M | 1,640.15%4.07M | -61.44%16.65M | -71.69%4.5M | -275.91%-9.21M | 4,510.66%21.62M | -101.22%-264K | 1,501.15%43.17M | 366.21%15.89M | 1,789.68%5.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.06%5.14M | -57.82%4.9M | -68.43%11.61M | -41.08%4.83M | 55.77%28.68M | -86.09%4.39M | -68.43%11.61M | -58.08%36.77M | -75.18%8.2M | -53.90%18.41M |
| Current changes in cash | -80.73%4.71M | 101.58%116K | 73.42%-6.67M | -96.46%124K | -209.13%-23.88M | 256.35%24.42M | -39.89%-7.33M | 50.72%-25.08M | -8.59%3.5M | -74.32%-7.73M |
| Effect of exchange rate changes | 113.43%18K | 14.41%127K | 41.56%-45K | 35.79%-61K | 5.41%39K | -127.12%-134K | 177.50%111K | -79.07%-77K | 10.38%-95K | -39.34%37K |
| End cash Position | -65.61%9.86M | 17.06%5.14M | -57.82%4.9M | -57.82%4.9M | -41.08%4.83M | 55.77%28.68M | -86.09%4.39M | -68.43%11.61M | -68.43%11.61M | -75.18%8.2M |
| Free cash flow | 67.64%-4.7M | 63.25%-4.72M | 28.59%-44.1M | 33.19%-8.46M | 45.43%-8.27M | 9.24%-14.52M | 28.39%-12.85M | -67.43%-61.76M | -20.97%-12.66M | -65.73%-15.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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