Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Airgain (AIRG) Free Cash Flow: 2014-2024

Historic Free Cash Flow for Airgain (AIRG) over the last 11 years, with Dec 2024 value amounting to -$3.7 million.

  • Airgain's Free Cash Flow rose 65.34% to -$418,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 75.83%. This contributed to the annual value of -$3.7 million for FY2024, which is 1.59% down from last year.
  • Airgain's Free Cash Flow amounted to -$3.7 million in FY2024, which was down 1.59% from -$3.6 million recorded in FY2023.
  • In the past 5 years, Airgain's Free Cash Flow registered a high of $3.7 million during FY2022, and its lowest value of -$11.9 million during FY2021.
  • Its 3-year average for Free Cash Flow is -$1.2 million, with a median of -$3.6 million in 2023.
  • In the last 5 years, Airgain's Free Cash Flow surged by 157.97% in 2020 and then plummeted by 499.93% in 2021.
  • Airgain's Free Cash Flow (Yearly) stood at $3.0 million in 2020, then crashed by 499.93% to -$11.9 million in 2021, then soared by 130.93% to $3.7 million in 2022, then tumbled by 199.02% to -$3.6 million in 2023, then decreased by 1.59% to -$3.7 million in 2024.