Airgain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-12.43	-8.66	-10.09	-3.28	0.93	Upgrade
Depreciation & Amortization	3.63	3.7	3.55	1.09	1.15	Upgrade
Share-Based Compensation	3.68	4.98	4.05	2.56	2.2	Upgrade
Other Operating Activities	1.82	4.43	-8.68	3.33	-1.91	Upgrade
Operating Cash Flow	-3.3	4.45	-11.17	3.7	2.37	Upgrade
Operating Cash Flow Growth	-	-	-	56.42%	71.97%	Upgrade
Capital Expenditures	-0.35	-0.75	-0.74	-0.73	-1.21	Upgrade
Acquisitions	0	0	-14.19	0	0	Upgrade
Change in Investments	0	0	0	21.61	-1.19	Upgrade
Investing Cash Flow	-0.35	-0.75	-14.92	20.89	-2.4	Upgrade
Share Issuance / Repurchase	0.23	0.23	2.43	0.56	-0.39	Upgrade
Other Financing Activities	-0.69	-6.53	-	-	-	Upgrade
Financing Cash Flow	-0.46	-6.3	2.43	0.56	-0.39	Upgrade
Exchange Rate Effect	0	0	0	0	0	Upgrade
Net Cash Flow	-4.1	-2.61	-23.66	25.15	-0.42	Upgrade
Free Cash Flow	-3.65	3.7	-11.91	2.98	1.15	Upgrade
Free Cash Flow Growth	-	-	-	157.97%	198.19%	Upgrade
Free Cash Flow Margin	-6.51%	4.87%	-18.52%	6.14%	2.07%	Upgrade
Free Cash Flow Per Share	-0.35	0.36	-1.19	0.31	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).