Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Airgain (AIRG) Cash from Operations (2016 - 2025)

Airgain (AIRG) has disclosed Cash from Operations for 11 consecutive years, with 194000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 846.15% year-over-year to 194000.0, compared with a TTM value of 1113000.0 through Dec 2025, up 68.44%, and an annual FY2025 reading of 1113000.0, up 68.44% over the prior year.
  • Cash from Operations was 194000.0 for Q4 2025 at Airgain, up from 411000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4152000.0 in Q1 2022 and bottomed at 4249000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 733250.0, with a median of 1072000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 1971.81% in 2021, then skyrocketed 846.15% in 2025.
  • Year by year, Cash from Operations stood at 4249000.0 in 2021, then soared by 155.61% to 2363000.0 in 2022, then tumbled by 181.97% to 1937000.0 in 2023, then surged by 98.66% to 26000.0 in 2024, then surged by 846.15% to 194000.0 in 2025.
  • Business Quant data shows Cash from Operations for AIRG at 194000.0 in Q4 2025, 411000.0 in Q3 2025, and 129000.0 in Q2 2025.