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Beyond Air cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$5.2M in Q1 FY27 · −$19.6M over twelve months

Operating cash flow−$4.9M
Capital spending−$208K
Free cash flow−$5.2M
Cash conversion cycle-7 days

Analysis

In Q1 FY27, Beyond Air generated −$4.9M of operating cash flow and spent $208K on capital projects, leaving free cash flow of −$5.2M. That is $430K less than in Q1 FY26 (−$4.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$18.6M; the largest uses were operating cash flow ($18.6M), other investing ($2.8M), capital spending ($1.0M); besides operations, cash came from other financing ($28.1M); the cash balance rose by $5.8M.

Operating cash flow was −$4.9M against net income of −$8.2M. The largest differences: stock-based pay +$1.0M, depreciation & amortization +$800K, accrued liabilities +$625K.

Its cash conversion cycle was -7 days (receivables 57 + inventory 80 − payables 144): suppliers fund its working capital.

Free cash flow

Beyond Air: free cash flow by quarterBeyond Air: free cash flow by quarter−$14.5MQ2 FY25−$8.3MQ3 FY25−$8.5MQ4 FY25−$4.7MQ1 FY26−$4.7MQ2 FY26−$4.3MQ3 FY26−$5.5MQ4 FY26−$5.2MQ1 FY27
Operating cash flow less capital spending.
Beyond Air: operating cash flow against capital spendingBeyond Air: operating cash flow against capital spendingOperating cash flowCapital spending−$13.3M$1.2MQ2 FY25−$7.7M$537KQ3 FY25−$7.0M$1.5MQ4 FY25−$4.5M$198KQ1 FY26−$4.5M$246KQ2 FY26−$4.2M$34KQ3 FY26−$4.9M$547KQ4 FY26−$4.9M$208KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$4.9M, Capital spending $208K.

Capital allocation, year by year

Beyond Air: where the cash came from (up) and went (down), by fiscal yearBeyond Air: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$23.1MFY22: Shares issued $25.5MFY22: Capital spending −$1.4M$25.5MFY22FY23: Operating cash flow −$33.0MFY23: Capital spending −$3.9MFY23FY24: Operating cash flow −$56.0MFY24: Shares issued $217KFY24: Capital spending −$5.7M$217KFY24FY25: Operating cash flow −$38.2MFY25: Shares issued $18.9MFY25: Capital spending −$5.9M$18.9MFY25FY26: Operating cash flow −$18.1MFY26: Shares issued $4.5MFY26: Capital spending −$1.0M$4.5MFY26
Over these 5 years operating cash flow totalled −$169M; the largest uses were operating cash flow ($169M) and capital spending ($17.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.8M
Debtnone
Net cash$9.8M
Cash runway6 months

Beyond Air is burning cash: its operations consume cash, a free cash flow of −$19.6M a year at the current rate against $9.8M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Beyond Air: sources (+) and uses (−) of cash, Q1 FY27Beyond Air: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$4.9MOther financing$3.1MCash drawn (+) / kept (−)$1.4MOther investing$669KCapital spending−$208KExchange rates−$21K
Beyond Air: sources (+) and uses (−) of cash, TTM to Q1 FY27Beyond Air: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$28.1MOperating cash flow−$18.6MCash drawn (+) / kept (−)−$5.8MOther investing−$2.8MCapital spending−$1.0MExchange rates$46K

From profit to cash

Beyond Air: net income to operating cash flow, Q1 FY27Beyond Air: net income to operating cash flow, Q1 FY27Net income−$8.2MDepreciation & amortization$800KStock-based pay$1.0MGains on disposals$52KReceivables−$145KInventory$196KPayables−$321KAccrued liabilities$625KPrepaid and other assets−$196KOperating cash flow−$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY275780144-7
Q4 FY26537911517
Q3 FY26439710040
Q2 FY26431016976
Q1 FY26391389186
Q4 FY255318216471
Q3 FY255117513889
Q2 FY255912011367

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$4.9M−$208K—$1.4M−$5.2M
Q4 FY26−$4.9M−$547K$3.8M$468K−$5.5M
Q3 FY26−$4.2M−$34K—−$3.0M−$4.3M
Q2 FY26−$4.5M−$246K—−$4.7M−$4.7M
Q1 FY26−$4.5M−$198K—−$243K−$4.7M
Q4 FY25−$7.0M−$1.5M—−$64K−$8.5M
Q3 FY25−$7.7M−$537K—$23.8M−$8.3M
Q2 FY25−$13.3M−$1.2M—−$24.3M−$14.5M

Beyond Air: income statement and cash flow

Beyond Air, Q1 FY27: revenue $1.8M (+0.5% year over year), operating margin -374.0%. The chart follows the revenue to costs, profit and cash.

Beyond Air: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.