XAIR's free cash flow for Q3 2024 was $-15.14M. For the 2024 fiscal year, XAIR's free cash flow was decreased by $-12.37M and operating cash flow was $-13.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -53.71M	$ -33.01M	$ -23.14M	$ -19.64M	$ -15.25M	$ 1.34M
Investing Cash Flow	$ -1.71M	$ -20.59M	$ -1.45M	$ -890.41K	$ 4.42M	$ -1.79M
Financing Cash Flow	$ 30.68M	$ 2.70M	$ 79.48M	$ 30.33M	$ 34.93M	$ 1.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 102.49M	$ 39.29M	$ 90.26M	$ 35.27M	$ 25.47M	$ 1.36M
Income Tax Paid Supplemental Data	$ -87.00K	-	$ 68.00K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.21M	$ 36.00K	$ 340.00K	$ 508.49K	$ 23.11K	$ 0.00
Issuance Of Capital Stock	$ 15.46M	$ 3.71M	$ 61.69M	$ 30.11M	$ 29.93M	$ 799.18K
Issuance Of Debt	$ 15.00M	$ -1.01M	$ 371.00K	$ 625.25K	$ 5.38M	$ 292.25K
Repayment Of Debt	$ -817.00K	$ -1.01M	$ -658.00K	$ -404.09K	$ -303.81K	$ -28.65K
Free Cash Flow	$ -59.54M	$ -36.88M	$ -24.52M	$ -20.53M	$ -15.29M	$ 1.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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