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$ -4.84MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
69
Sector
82
Industry
85
History
91
$ 2.7Close
$ 2.06 - $ 13.34 52-Week Range
Ticker Information

Ticker

XAIR

Company Name

BEYOND AIR INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

BEYOND AIR INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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XAIR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -4.84M
3/31/2025$ -6.73M
12/31/2024$ -7.45M
9/30/2024$ 1.44M
6/30/2024$ -818K
3/31/2024$ 14.98M
12/31/2023$ 15M
9/30/2023$ 14.93M
6/30/2023$ 15.06M
3/31/2023$ -1.01M
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Key Performance Insights, Last 5 Years

  • BEYOND AIR INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.93M.
  • Over the past 5 years, BEYOND AIR INC's average CF - Debt has been $ 2.57M.
  • The median CF - Debt for BEYOND AIR INC during this period was $ 173.29K
  • BEYOND AIR INC reached its highest CF - Debt over the past 5 years at $ 15.06M.
  • The lowest CF - Debt recorded by BEYOND AIR INC in the same timeframe $ -7.45M

BEYOND AIR INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
INBS : INTELLIGENT BIO SOLUTIONS INC $ 0TNON : TENON MEDICAL INC $ 0BMRA : BIOMERICA INC $ 0HIND : VYOME HOLDINGS INC $ -158KLPCN : LIPOCINE INC $ 0MRKR : MARKER THERAPEUTICS INC $ 0IVF : INVO FERTILITY INC $ -645.49KNXL : NEXALIN TECHNOLOGY INC $ 0AIMD : AINOS INC $ -2.75MPFSA : PROFUSA INC $ 2.87M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

XAIR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -7.45M

Minimum

Dec 31, 2024

$ 15.06M

Maximum

Jun 30, 2023

$ 2.57M

Average

$ 173.29K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M