Balance Sheet
Cash Flow Statement
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Airgain (AIRG) Net Cash Flow (2016 - 2026)

Airgain filings provide 11 years of Net Cash Flow readings, the most recent being $259000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 77.98% to $259000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 293.29% decrease, with the full-year FY2025 number at -$1.2 million, down 293.29% from a year prior.
  • Net Cash Flow hit $259000.0 in Q4 2025 for Airgain, 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.
  • Median Net Cash Flow over the past 5 years was -$642000.0 (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 655.91% in 2022 and later skyrocketed 347.67% in 2023.
  • Airgain's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $259000.0 (Q4 2025), -$574000.0 (Q3 2025), and $273000.0 (Q2 2025) per Business Quant data.