Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
4.040
-0.090 (-2.18%)
At close: Mar 9, 2026, 4:00 PM EDT
3.960
-0.080 (-1.98%)
After-hours: Mar 9, 2026, 6:48 PM EDT
Airgain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6.43 | -8.69 | -12.43 | -8.66 | -10.09 | |
| Depreciation & Amortization | 3.7 | 3.58 | 3.63 | 3.7 | 3.55 | |
| Other Amortization | - | 0.13 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | |
| Stock-Based Compensation | 2.96 | 4.64 | 3.68 | 4.98 | 4.05 | |
| Other Operating Activities | 0.02 | 0.01 | 0.01 | 0.03 | -0.24 | |
| Change in Accounts Receivable | -1.1 | -4.3 | 1.37 | 2.02 | -4.85 | |
| Change in Inventory | 0.37 | -1.55 | 1.82 | 4.72 | -6.26 | |
| Change in Accounts Payable | -0.29 | 2.93 | -0.09 | 1.04 | 1.82 | |
| Change in Other Net Operating Assets | -0.36 | -0.28 | -1.29 | -3.38 | 0.83 | |
| Operating Cash Flow | -1.11 | -3.53 | -3.3 | 4.45 | -11.17 | |
| Capital Expenditures | -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 | - | - | - | - | |
| Investing Cash Flow | -0.39 | -0.18 | -0.35 | -0.75 | -14.92 | |
| Issuance of Common Stock | 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 | 0.35 | 4.3 | -0.46 | -6.3 | 2.43 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | 0 | - | - | |
| Net Cash Flow | -1.15 | 0.59 | -4.1 | -2.61 | -23.66 | |
| Free Cash Flow | -1.28 | -3.71 | -3.65 | 3.68 | -11.91 | |
| Free Cash Flow Margin | -2.47% | -6.11% | -6.51% | 4.85% | -18.52% | |
| Free Cash Flow Per Share | -0.11 | -0.34 | -0.35 | 0.36 | -1.19 | |
| Cash Income Tax Paid | 0.06 | -0.02 | 0.11 | 0.2 | 0.15 | |
| Levered Free Cash Flow | -1.18 | 0.75 | 0.4 | 1.23 | -0.97 | |
| Unlevered Free Cash Flow | -1.18 | 0.75 | 0.4 | 1.23 | -0.97 | |
| Change in Working Capital | -1.37 | -3.19 | 1.8 | 4.39 | -8.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.