Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airgain (AIRG) Cash from Operations (2016 - 2026)

Airgain filings provide 11 years of Cash from Operations readings, the most recent being 194000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 846.15% to 194000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1113000.0, a 68.44% increase, with the full-year FY2025 number at 1113000.0, up 68.44% from a year prior.
  • Cash from Operations hit 194000.0 in Q4 2025 for Airgain, up from 411000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4152000.0 in Q1 2022 to a low of 4249000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 1072000.0 (2024), compared with a mean of 733250.0.
  • Biggest five-year swings in Cash from Operations: crashed 1971.81% in 2021 and later surged 846.15% in 2025.
  • Airgain's 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.
  • The last three reported values for Cash from Operations were 194000.0 (Q4 2025), 411000.0 (Q3 2025), and 129000.0 (Q2 2025) per Business Quant data.