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    Airgain Inc.

    NASDAQ: AIRG · Real-Time Price · USD
    4.60
    0.05 (1.10%)
    At close: Aug 14, 2025, 3:59 PM
    4.66
    1.30%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    Airgain Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.69M -12.43M -8.66M -10.09M
    Depreciation & Amortization
    		 3.58M 3.63M 3.7M 3.55M
    Stock-Based Compensation
    		 4.63M 3.68M 4.98M 4.05M
    Other Working Capital
    		 -276K -1.29M -1.34M 828K
    Other Non-Cash Items
    		 n/a n/a -2.04M 2.06M
    Deferred Income Tax
    		 11K 12K 30K -2.28M
    Change in Working Capital
    		 -3.19M 1.8M 6.43M -8.46M
    Operating Cash Flow
    		 -3.53M -3.3M 4.45M -11.17M
    Capital Expenditures
    		 -178K -346K -763K -736K
    Cash Acquisitions
    		 n/a n/a -6.53M -14.19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 6.54M n/a
    Investing Cash Flow
    		 -178K -346K -750K -14.92M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -97K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -94K -690K -6.53M n/a
    Financial Cash Flow
    		 4.3M -458K -6.3M 2.43M
    Net Cash Flow
    		 589K -4.1M -2.61M -23.66M
    Free Cash Flow
    		 -3.71M -3.65M 3.68M -11.91M

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