Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
5.51
+0.34 (6.58%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Airgain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.01 | -6.43 | -8.69 | -12.43 | -8.66 | -10.09 |
Depreciation & Amortization | 2.52 | 3.7 | 3.58 | 3.63 | 3.7 | 3.55 |
Other Amortization | - | - | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | 0.12 | - | - | - | 0 | 0.02 |
Stock-Based Compensation | 3.06 | 2.96 | 4.64 | 3.68 | 4.98 | 4.05 |
Other Operating Activities | -0.32 | 0.02 | 0.01 | 0.01 | 0.03 | -0.24 |
Change in Accounts Receivable | -2.64 | -1.1 | -4.3 | 1.37 | 2.02 | -4.85 |
Change in Inventory | -0.47 | 0.37 | -1.55 | 1.82 | 4.72 | -6.26 |
Change in Accounts Payable | 0.97 | -0.29 | 2.93 | -0.09 | 1.04 | 1.82 |
Change in Other Net Operating Assets | 1.01 | -0.36 | -0.28 | -1.29 | -3.38 | 0.83 |
Operating Cash Flow | -2.77 | -1.11 | -3.53 | -3.3 | 4.45 | -11.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.17 | -0.18 | -0.35 | -0.76 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -14.19 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | - | - | - |
Investing Cash Flow | -0.42 | -0.39 | -0.18 | -0.35 | -0.75 | -14.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 3.12 | 0.54 | 4.4 | 0.23 | 0.23 | 2.53 |
Repurchase of Common Stock | - | -0.19 | -0.09 | -0.69 | - | -0.1 |
Other Financing Activities | - | - | - | - | -6.53 | - |
Financing Cash Flow | 3.12 | 0.35 | 4.3 | -0.46 | -6.3 | 2.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | - | -0.01 | 0 | - | - |
Net Cash Flow | -0.07 | -1.15 | 0.59 | -4.1 | -2.61 | -23.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.97 | -1.28 | -3.71 | -3.65 | 3.68 | -11.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.77% | -2.47% | -6.11% | -6.51% | 4.85% | -18.52% |
Free Cash Flow Per Share | -0.24 | -0.11 | -0.34 | -0.35 | 0.36 | -1.19 |
Levered Free Cash Flow | -0.75 | -1.18 | 0.75 | 0.4 | 1.23 | -0.97 |
Unlevered Free Cash Flow | -0.75 | -1.18 | 0.75 | 0.4 | 1.23 | -0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.06 | 0.06 | -0.02 | 0.11 | 0.2 | 0.15 |
Change in Working Capital | -1.14 | -1.37 | -3.19 | 1.8 | 4.39 | -8.46 |