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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Airgain (AIRG) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Airgain (AIRG) over the last 10 years, with Sep 2025 value amounting to -$574,000.

  • Airgain's Net Cash Flow rose 48.75% to -$574,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$235,000, marking a year-over-year increase of 91.27%. This contributed to the annual value of $596,000 for FY2024, which is 114.52% up from last year.
  • As of Q3 2025, Airgain's Net Cash Flow stood at -$574,000, which was down 310.26% from $273,000 recorded in Q2 2025.
  • Airgain's 5-year Net Cash Flow high stood at $4.1 million for Q1 2022, and its period low was -$16.7 million during Q1 2021.
  • Its 3-year average for Net Cash Flow is -$447,273, with a median of -$574,000 in 2025.
  • Per our database at Business Quant, Airgain's Net Cash Flow plummeted by 655.91% in 2022 and then spiked by 347.67% in 2023.
  • Airgain's Net Cash Flow (Quarterly) stood at -$4.4 million in 2021, then surged by 161.06% to $2.7 million in 2022, then tumbled by 177.81% to -$2.1 million in 2023, then surged by 155.71% to $1.2 million in 2024, then spiked by 48.75% to -$574,000 in 2025.
  • Its Net Cash Flow was -$574,000 in Q3 2025, compared to $273,000 in Q2 2025 and -$1.1 million in Q1 2025.