Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
4.700
+0.150 (3.30%)
At close: Aug 14, 2025, 4:00 PM
4.660
-0.040 (-0.85%)
After-hours: Aug 14, 2025, 4:10 PM EDT

Airgain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-6.74-8.69-12.43-8.66-10.09-3.28
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Depreciation & Amortization
3.643.583.633.73.551.09
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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
3.894.643.684.984.052.56
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Other Operating Activities
-0.030.010.010.03-0.240.01
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Change in Accounts Receivable
-3.19-4.31.372.02-4.852.87
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Change in Inventory
-0.57-1.551.824.72-6.260.18
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Change in Accounts Payable
1.122.93-0.091.041.82-0.86
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Change in Other Net Operating Assets
-0.22-0.28-1.29-3.380.831.06
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Operating Cash Flow
-2.1-3.53-3.34.45-11.173.7
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Operating Cash Flow Growth
-----56.42%
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Capital Expenditures
-0.09-0.18-0.35-0.76-0.74-0.73
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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
-0.09-0.18-0.35-0.75-14.9220.89
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Issuance of Common Stock
1.64.40.230.232.531.17
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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
1.414.3-0.46-6.32.430.56
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Foreign Exchange Rate Adjustments
0-0.010---
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Net Cash Flow
-0.780.59-4.1-2.61-23.6625.15
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Free Cash Flow
-2.19-3.71-3.653.68-11.912.98
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Free Cash Flow Growth
-----157.97%
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Free Cash Flow Margin
-3.85%-6.11%-6.51%4.85%-18.52%6.14%
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Free Cash Flow Per Share
-0.19-0.34-0.350.36-1.190.31
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Cash Income Tax Paid
0.02-0.020.110.20.150.16
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Levered Free Cash Flow
-0.30.750.41.23-0.973.99
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Unlevered Free Cash Flow
-0.30.750.41.23-0.973.99
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Change in Working Capital
-2.86-3.191.84.39-8.463.25
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q