Airgain, Inc. (AIRG)
NASDAQ: AIRG · IEX Real-Time Price · USD
5.45
+0.04 (0.74%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Airgain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-12.43-8.66-10.09-3.280.93-2.581.142.2-2.721.16
Depreciation & Amortization
3.633.73.551.091.151.261.020.870.470.37
Share-Based Compensation
3.684.984.052.562.22.910.740.30.340.66
Other Operating Activities
1.824.43-8.683.33-1.91-0.21-3.15-0.231.3-2.97
Operating Cash Flow
-3.34.45-11.173.72.371.38-0.264.671.851.65
Operating Cash Flow Growth
---56.42%71.97%--152.55%12.16%-
Capital Expenditures
-0.35-0.75-0.74-0.73-1.21-0.99-0.26-0.28-0.13-0.95
Acquisitions
00-14.19000-6.350-40
Change in Investments
00021.61-1.191.33-21.21000
Investing Cash Flow
-0.35-0.75-14.9220.89-2.40.34-27.82-0.28-4.13-0.95
Share Issuance / Repurchase
0.230.232.430.56-0.39-1.41-0.6740.540.30
Debt Issued / Paid
00000-1.33-1.39-1.623.730.37
Other Financing Activities
-0.69-6.53----0.380-3.48--0.27
Financing Cash Flow
-0.46-6.32.430.56-0.39-3.12-2.0635.434.030.1
Exchange Rate Effect
0000000000
Net Cash Flow
-4.1-2.61-23.6625.15-0.42-1.4-30.1439.831.750.8
Free Cash Flow
-3.653.7-11.912.981.150.39-0.524.391.720.7
Free Cash Flow Growth
---157.97%198.19%--156.04%145.68%-
Free Cash Flow Margin
-6.51%4.87%-18.52%6.14%2.07%0.64%-1.05%10.12%6.17%2.74%
Free Cash Flow Per Share
-0.350.36-1.190.310.120.04-0.061.302.631.26
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).