AIRG - Company ID 0001272842
The table below shows AIRGAIN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$759.00K | -$1.02M | -$1.12M | -$1.43M | $4.15M | -$3.92M |
| Capital expenditure | $55.00K | $42.00K | $60.00K | $89.00K | $128.00K | $61.00K |
| Investing cash flow | -$143.00K | -$42.00K | -$60.00K | -$89.00K | -$128.00K | -$14.25M |
| Dividends paid | - | - | - |
AIRGAIN INC reported operating cash flow of -$1.11M for fiscal year 2025. That is up 68.4% from -$3.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.67M (FY 2016) to -$1.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $722.00K | -$43.00K | $469.00K | -$541.00K | $120.00K | $1.45M |