Balance Sheet
Cash Flow Statement
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Airgain (AIRG) Net Cash Flow (2016 - 2025)

Airgain's Net Cash Flow history spans 11 years, with the latest figure at $259000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 77.98% year-over-year to $259000.0; the TTM value through Dec 2025 reached -$1.2 million, down 293.29%, while the annual FY2025 figure was -$1.2 million, 293.29% down from the prior year.
  • Net Cash Flow reached $259000.0 in Q4 2025 per AIRG's latest filing, up from -$574000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q1 2022 to a low of -$16.7 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$642000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 655.91% in 2022, then soared 347.67% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 soared by 155.71% to $1.2 million in 2024, then plummeted by 77.98% to $259000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRG's Net Cash Flow are $259000.0 (Q4 2025), -$574000.0 (Q3 2025), and $273000.0 (Q2 2025).