Beyond Air (48L) Cash flow

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Beyond Air Cash Flow

DE:48L's free cash flow for Q1 2027 was $-5.15M. For the 2027 fiscal year, DE:48L's free cash flow was decreased by $24.93M and operating cash flow was $-4.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -18.14M	$ -38.22M	$ -56.02M	$ -33.01M	$ -23.13M
Investing Cash Flow	$ -3.67M	$ 14.90M	$ -12.23M	$ -20.59M	$ -1.45M
Financing Cash Flow	$ 29.09M	$ 16.65M	$ 43.17M	$ 2.70M	$ 79.45M
End Cash Position	$ 12.36M	$ 4.90M	$ 11.61M	$ 36.77M	$ 90.23M
Free Cash Flow	$ -19.17M	$ -44.10M	$ -61.76M	$ -36.89M	$ -24.51M

Currency in USD