Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 CompensationShares Issued
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Airgain (AIRG) Net Cash Flow (2016 - 2025)

Airgain (AIRG) has disclosed Net Cash Flow for 11 consecutive years, with $259000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 77.98% year-over-year to $259000.0, compared with a TTM value of -$1.2 million through Dec 2025, down 293.29%, and an annual FY2025 reading of -$1.2 million, down 293.29% over the prior year.
  • Net Cash Flow was $259000.0 for Q4 2025 at Airgain, up from -$574000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 655.91% in 2022, then soared 347.67% in 2023.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for AIRG at $259000.0 in Q4 2025, -$574000.0 in Q3 2025, and $273000.0 in Q2 2025.