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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Compensation
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Airgain (AIRG) Change in Cash: 2015-2025

Historic Change in Cash for Airgain (AIRG) over the last 10 years, with Sep 2025 value amounting to -$587,000.

  • Airgain's Change in Cash rose 47.12% to -$587,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$255,000, marking a year-over-year increase of 90.50%. This contributed to the annual value of $589,000 for FY2024, which is 114.36% up from last year.
  • According to the latest figures from Q3 2025, Airgain's Change in Cash is -$587,000, which was down 311.91% from $277,000 recorded in Q2 2025.
  • In the past 5 years, Airgain's Change in Cash ranged from a high of $4.1 million in Q1 2022 and a low of -$16.7 million during Q1 2021.
  • In the last 3 years, Airgain's Change in Cash had a median value of -$587,000 in 2025 and averaged -$448,364.
  • As far as peak fluctuations go, Airgain's Change in Cash plummeted by 655.91% in 2022, and later skyrocketed by 347.67% in 2023.
  • Airgain's Change in Cash (Quarterly) stood at -$4.4 million in 2021, then soared by 161.06% to $2.7 million in 2022, then slumped by 177.70% to -$2.1 million in 2023, then soared by 155.22% to $1.2 million in 2024, then spiked by 47.12% to -$587,000 in 2025.
  • Its Change in Cash was -$587,000 in Q3 2025, compared to $277,000 in Q2 2025 and -$1.1 million in Q1 2025.