Airgain Inc. (AIRG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.48M | -1.55M | -1.96M | -1.76M | -2.51M | -2.46M | -5.48M | -1.88M | -2.21M | -2.86M | -3.22M | -1.3M | -1.62M | -2.52M | -4.65M | -3.07M | -2.61M | 237K |
Depreciation & Amortization | -683K | 919K | 926K | 883K | 881K | 887K | 903K | 900K | 927K | 900K | 930K | 921K | 925K | 925K | 913K | 896K | 894K | 847K |
Stock-Based Compensation | 603K | 907K | 1.3M | 1.08M | 1.21M | 1.05M | 1.21M | 523K | 968K | 981K | 1.4M | 1.12M | 1.21M | 1.24M | 1.04M | 1.07M | 1.01M | 928K |
Other Working Capital | n/a | -171K | -1.05M | 2.59M | -517K | 1.05M | -22K | -1.87M | 1.65M | -1.05M | 770K | -1.49M | -739K | 111K | 1.24M | 498K | 233K | -1.14M |
Other Non-Cash Items | 1.69M | n/a | n/a | -2.93M | 37K | 4.71M | 1.56M | -15K | 11K | 2.19M | -2.04M | 2.2M | -5K | 8K | 401K | 103K | 1.56M | 5.11M |
Deferred Income Tax | -2K | 5K | -1K | -7K | 12K | 7K | 5K | 4K | 4K | 3K | 6K | 6K | 10K | 8K | 6K | 6K | 11K | -2.3M |
Change in Working Capital | n/a | -1.31M | -289K | 1.55M | -827K | -721K | 1.43M | 1.11M | -275K | -460K | 5.28M | -645K | -2.7M | 4.49M | -1.97M | -346K | -2.52M | -3.63M |
Operating Cash Flow | 129K | -1.02M | -26K | -1.18M | -1.2M | -1.12M | -1.94M | 640K | -570K | -1.43M | 2.36M | 103K | -2.17M | 4.15M | -4.25M | -1.34M | -1.66M | -3.92M |
Capital Expenditures | -16K | -42K | -1K | -27K | -90K | -60K | -174K | -68K | -15K | -89K | -129K | -460K | -46K | -128K | -194K | -133K | -348K | -61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 483K | n/a | -7.01M | n/a | n/a | n/a | n/a | -14.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480K | n/a | 7.03M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -16K | -42K | -1K | -27K | -90K | -60K | -174K | -68K | -15K | -89K | -126K | -460K | -36K | -128K | -194K | -133K | -348K | -14.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 690K | n/a | n/a | -678K | n/a | n/a | n/a | n/a | n/a | -97K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 160K | -43K | 1K | 187K | -76K | -19K | -1.49M | n/a | -149K | -541K | 483K | n/a | -7.01M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 160K | -43K | 1.2M | 86K | 2.54M | 469K | n/a | 67K | 16K | -541K | 476K | 99K | -7M | 120K | n/a | 189K | 789K | 1.45M |
Net Cash Flow | 277K | -1.11M | 1.16M | -1.05M | 1.25M | -712K | -2.11M | 639K | -569K | -2.06M | 2.71M | -258K | -9.21M | 4.14M | -4.44M | -1.29M | -1.22M | -16.71M |
Free Cash Flow | 113K | -1.07M | -27K | -1.21M | -1.29M | -1.18M | -2.11M | 572K | -585K | -1.52M | 2.23M | -357K | -2.22M | 4.02M | -4.44M | -1.48M | -2.01M | -3.98M |