Beyond Historical Cash Flow
| XAIR Stock | USD 3.40 0.08 2.41% |
Analysis of Beyond Air cash flow over time is an excellent tool to project Beyond Air future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 6.8 M or Begin Period Cash Flow of 18.5 M as it is a great indicator of Beyond Air ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beyond Air latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Beyond Air is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Beyond Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Beyond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beyond balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Beyond's non-liquid assets can be easily converted into cash.
Beyond Air Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Beyond Air to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beyond Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beyond Air's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beyond Air current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Beyond Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Beyond Stock, please use our How to Invest in Beyond Air guide.At this time, Beyond Air's Investments are relatively stable compared to the past year. As of 07/22/2025, Change To Operating Activities is likely to grow to about 6.4 M, while Stock Based Compensation is likely to drop slightly above 6.8 M.
| 2024 | 2025 (projected) | Dividends Paid | 12.8M | 6.4M | Issuance Of Capital Stock | 23.0M | 28.9M |
Beyond Air cash flow statement Correlations
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Beyond Air Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Beyond Air cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.8M | 55.0M | (50.9M) | (25.2M) | (6.7M) | (6.4M) | |
| Stock Based Compensation | 4.9M | 7.8M | 19.6M | 21.3M | 9.1M | 6.8M | |
| Free Cash Flow | (20.5M) | (24.6M) | (36.9M) | (61.8M) | (44.1M) | (41.9M) | |
| Change In Working Capital | (1.2M) | 11.8M | 5.4M | (16.0M) | (6.2M) | (5.8M) | |
| Begin Period Cash Flow | 25.5M | 35.3M | 90.2M | 36.8M | 11.6M | 18.5M | |
| Total Cashflows From Investing Activities | (890K) | (1.5M) | (20.6M) | (12.2M) | 14.9M | 15.7M | |
| Other Cashflows From Financing Activities | 6.7M | 7.3M | (1.0M) | 217K | 365K | 346.8K | |
| Depreciation | 211K | 352K | 1.2M | 2.4M | 3.6M | 3.7M | |
| Other Non Cash Items | (703K) | 909K | (1K) | (3.4M) | 3.7M | 3.9M | |
| Capital Expenditures | 890K | 1.4M | 3.9M | 5.7M | 5.9M | 6.2M | |
| Total Cash From Operating Activities | (19.6M) | (23.1M) | (33.0M) | (56.0M) | (38.2M) | (36.3M) | |
| Net Income | (22.9M) | (44.1M) | (59.4M) | (60.2M) | (48.5M) | (46.1M) | |
| Total Cash From Financing Activities | 30.3M | 79.5M | 2.7M | 43.2M | 16.6M | 20.4M | |
| End Period Cash Flow | 35.3M | 90.2M | 39.3M | 11.6M | 4.9M | 4.7M | |
| Other Cashflows From Investing Activities | (70K) | (69K) | 1K | 10K | 11.5K | 10.9K | |
| Sale Purchase Of Stock | 30.1M | 11.1M | 3.7M | 14.6M | 16.8M | 17.6M | |
| Investments | (890.4K) | (1.5M) | (16.7M) | (12.2M) | 14.9M | 15.7M | |
| Net Borrowings | 5.1M | 221.2K | 371K | (1.0M) | (908.1K) | (862.7K) | |
| Change To Operating Activities | (831.5K) | (235.8K) | 12.2M | 5.3M | 6.1M | 6.4M | |
| Change To Netincome | 5.7M | 4.9M | 8.0M | 19.8M | 22.8M | 23.9M | |
| Change To Liabilities | (298.5K) | (2.0M) | 4.5M | 5.6M | 6.5M | 6.8M | |
| Issuance Of Capital Stock | 30.1M | 72.8M | 3.7M | 28.0M | 23.0M | 28.9M |
Pair Trading with Beyond Air
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beyond Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beyond Air will appreciate offsetting losses from the drop in the long position's value.Moving against Beyond Stock
| 0.67 | EW | Edwards Lifesciences Corp Earnings Call Today | PairCorr |
| 0.6 | DXCM | DexCom Inc Earnings Call Tomorrow | PairCorr |
| 0.48 | DH | Definitive Healthcare | PairCorr |
| 0.47 | OM | Outset Medical | PairCorr |
| 0.45 | VEEV | Veeva Systems Class | PairCorr |
The ability to find closely correlated positions to Beyond Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beyond Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beyond Air to buy it.
The correlation of Beyond Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beyond Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Air moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beyond Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Beyond Stock Analysis
When running Beyond Air's price analysis, check to measure Beyond Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.