Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
4.150
+0.090 (2.22%)
At close: Nov 28, 2025, 1:00 PM EST
4.040
-0.110 (-2.65%)
After-hours: Nov 28, 2025, 4:52 PM EST

Airgain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.95-8.69-12.43-8.66-10.09-3.28
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Depreciation & Amortization
3.683.583.633.73.551.09
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Other Amortization
-0.13----
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Loss (Gain) From Sale of Assets
---00.020.01
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Loss (Gain) From Sale of Investments
-----0.06
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Stock-Based Compensation
3.194.643.684.984.052.56
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Other Operating Activities
-00.010.010.03-0.240.01
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Change in Accounts Receivable
-1.09-4.31.372.02-4.852.87
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Change in Inventory
-1.04-1.551.824.72-6.260.18
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Change in Accounts Payable
0.392.93-0.091.041.82-0.86
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Change in Other Net Operating Assets
-0.51-0.28-1.29-3.380.831.06
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Operating Cash Flow
-1.33-3.53-3.34.45-11.173.7
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Operating Cash Flow Growth
-----56.42%
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Capital Expenditures
-0.07-0.18-0.35-0.76-0.74-0.73
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Sale of Property, Plant & Equipment
---0.01--
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Cash Acquisitions
-----14.19-
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Investment in Securities
-----21.61
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Investing Cash Flow
-0.29-0.18-0.35-0.75-14.9220.89
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Issuance of Common Stock
1.584.40.230.232.531.17
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Repurchase of Common Stock
-0.19-0.09-0.69--0.1-0.61
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Other Financing Activities
----6.53--
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Financing Cash Flow
1.394.3-0.46-6.32.430.56
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Foreign Exchange Rate Adjustments
-0.02-0.010---
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Net Cash Flow
-0.260.59-4.1-2.61-23.6625.15
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Free Cash Flow
-1.4-3.71-3.653.68-11.912.98
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Free Cash Flow Growth
-----157.97%
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Free Cash Flow Margin
-2.56%-6.11%-6.51%4.85%-18.52%6.14%
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Free Cash Flow Per Share
-0.12-0.34-0.350.36-1.190.31
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Cash Interest Paid
0-----
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Cash Income Tax Paid
0.01-0.020.110.20.150.16
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Levered Free Cash Flow
-0.830.750.41.23-0.973.99
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Unlevered Free Cash Flow
-0.830.750.41.23-0.973.99
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Change in Working Capital
-2.25-3.191.84.39-8.463.25
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q