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 | -6.74M | -7.78M | -8.69M | -12.21M | -12.33M | -12.03M | -12.43M | -10.16M | -9.58M | -9M | -8.66M | -10.09M | -11.86M | -12.85M | -10.09M | -6.52M | -3.71M | -1.84M |
Depreciation & Amortization | 2.04M | 3.61M | 3.58M | 3.55M | 3.57M | 3.62M | 3.63M | 3.66M | 3.68M | 3.68M | 3.7M | 3.68M | 3.66M | 3.63M | 3.55M | 2.91M | 2.27M | 1.65M |
Stock-Based Compensation | 3.89M | 4.5M | 4.63M | 4.54M | 3.98M | 3.75M | 3.68M | 3.88M | 4.47M | 4.72M | 4.98M | 4.62M | 4.57M | 4.36M | 4.05M | 3.61M | 3.18M | 2.82M |
Other Working Capital | 1.37M | 854K | 2.07M | 3.1M | -1.36M | 804K | -1.29M | -501K | -117K | -2.5M | -1.34M | -873K | 1.11M | 2.08M | 828K | 634K | 636K | 1.12M |
Other Non-Cash Items | -1.24M | -2.89M | 1.82M | 3.38M | 6.29M | 6.27M | 3.75M | 150K | 2.37M | 2.35M | 165K | 2.6M | 507K | 2.07M | 7.17M | 6.78M | 6.7M | 5.18M |
Deferred Income Tax | -5K | 9K | 11K | 17K | 28K | 20K | 16K | 17K | 19K | 25K | 30K | 30K | 30K | 31K | -2.28M | -2.27M | -2.26M | -2.3M |
Change in Working Capital | -51K | -878K | -289K | 1.43M | 991K | 1.54M | 1.8M | 5.66M | 3.9M | 1.48M | 6.43M | -819K | -520K | -343K | -8.46M | -6.09M | -4.23M | 277K |
Operating Cash Flow | -2.1M | -3.43M | -3.53M | -5.44M | -3.62M | -2.99M | -3.3M | 999K | 462K | -1.14M | 4.45M | -2.17M | -3.61M | -3.1M | -11.17M | -6.69M | -3.17M | 686K |
Capital Expenditures | -86K | -160K | -178K | -351K | -392K | -317K | -346K | -301K | -693K | -724K | -763K | -828K | -501K | -803K | -736K | -709K | -787K | -673K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 483K | 483K | -6.53M | -6.53M | -7.01M | -7.01M | n/a | -14.19M | -14.19M | -14.19M | -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 | -1K | -1K |
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 | 2.17M | 6.47M | 10.97M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480K | -480K | 6.54M | 6.54M | 7.03M | 7.03M | n/a | n/a | 2.17M | 6.47M | 10.96M |
Investing Cash Flow | -86K | -160K | -178K | -351K | -392K | -317K | -346K | -298K | -690K | -711K | -750K | -818K | -491K | -803K | -14.92M | -12.73M | -8.51M | -3.89M |
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 | 690K | 690K | 690K | 12K | -678K | -678K | -678K | n/a | n/a | -97K | -97K | -97K | -97K | n/a | -418K |
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 | 305K | 69K | 93K | -1.4M | -1.58M | -1.66M | -2.18M | -207K | -207K | -7.07M | -6.53M | -7.01M | -7.01M | n/a | n/a | n/a | n/a | 21K |
Financial Cash Flow | 1.41M | 3.79M | 4.3M | 3.1M | 3.08M | 552K | -458K | 18K | 50K | -6.96M | -6.3M | -6.78M | -6.69M | 1.1M | 2.43M | 2.58M | 3.32M | 2.13M |
Net Cash Flow | -723K | 247K | 644K | -2.63M | -934K | -2.75M | -4.1M | 719K | -178K | -8.82M | -2.61M | -9.76M | -10.79M | -2.8M | -23.66M | -16.84M | -8.35M | -1.07M |
Free Cash Flow | -2.19M | -3.59M | -3.71M | -5.79M | -4.01M | -3.3M | -3.65M | 698K | -231K | -1.86M | 3.68M | -2.99M | -4.11M | -3.9M | -11.91M | -7.4M | -3.95M | 13K |