Airgain Cash Flow Statement (2015-2026) | AIRG

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-3.01M-6.92M-2.52M-1.62M-1.30M-3.22M-2.86M-2.21M-1.88M-2.77M-2.46M-2.51M-1.76M-1.95M-1.55M-1.48M-0.96M-2.44M-1.90M-1.71M
Depreciation and Depletion (Quarter)
0.10M0.11M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.14M0.10M0.10M0.13M0.12M0.10M0.10M0.16M0.60M0.10M
Share-based Compensation (Quarter)
1.07M4.05M1.24M1.21M1.12M4.61M0.98M0.97M0.52M1.05M1.21M1.08M-3.24M0.19M0.60M0.38M0.72M0.71M0.90M
Deferred Taxes (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M-0.01M-0.00M0.01M-0.00M-0.00M0.02M0.00M-0.00M
Gains from Investment Securities (Quarter)
0.10M0.38M
Asset Writedowns and Impairment (Quarter)
0.01M
Cash from Operations (Quarter)
-1.34M-4.25M4.15M-2.17M0.10M2.36M-1.43M-0.57M0.64M-1.94M-1.12M-1.20M-1.18M-0.03M-1.02M0.13M-0.41M0.19M-0.76M-1.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.10M0.11M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.14M0.10M0.10M0.13M0.12M0.10M0.10M0.16M0.60M0.10M
Change in Working Capital
Change in Receivables (Quarter)
-1.29M0.41M-2.58M1.64M-0.37M-0.71M-0.59M0.48M-2.35M1.10M2.27M-1.00M3.16M-0.13M-0.30M0.46M1.06M-0.11M-1.50M3.19M
Change in Inventory (Quarter)
2.00M2.40M-0.23M-0.10M0.72M-5.12M0.26M0.32M-0.85M-1.55M0.18M0.56M-0.53M1.33M-0.20M-0.04M-0.06M-0.08M0.49M0.12M
Change in Account Payables (Quarter)
-0.14M-0.40M1.57M-0.41M1.19M-1.32M0.25M-1.13M-0.22M1.01M0.68M-1.31M1.59M1.96M-1.64M-0.80M0.86M1.29M-2.15M0.96M
Change in Accured Expenses (Quarter)
0.35M0.65M0.94M-0.85M-1.48M1.35M-0.46M1.37M-1.01M-0.69M0.96M-0.53M-0.29M0.53M-0.36M-0.32M-0.19M0.37M0.82M1.39M
Other Working Capital Changes (Quarter)
-0.06M0.05M-0.01M0.56M0.18M0.28M-0.56M-0.04M0.39M0.20M-0.01M-0.30M0.21M0.01M-0.20M-0.17M0.37M0.01M-0.67M0.06M
Investing Activities
Capital Expenditures (Quarter)
0.45M0.19M0.43M0.20M-0.63M0.09M-0.06M-0.01M0.04M0.15M-0.15M0.18M0.04M0.02M-0.04M0.15M0.06M0.04M
Sales of Property, Plant and Equipment (Quarter)
0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.13M-0.19M-0.13M-0.04M-0.46M-0.13M-0.09M-0.01M-0.07M-0.17M-0.06M-0.09M-0.03M-0.00M-0.04M-0.02M-0.23M-0.10M-0.14M0.05M
Financing Activities
Other financing activities (Quarter)
0.14M0.03M0.07M-0.23M0.08M0.03M0.09M3.93M0.15M0.16M0.07M-0.21M0.09M1.19M
Cash from Financing Activities (Quarter)
0.19M0.12M-7.00M0.10M0.48M-0.54M0.02M0.07M0.47M2.54M0.09M1.20M-0.04M0.16M0.07M0.17M0.72M2.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.29M0.12M0.02M0.10M-0.01M0.14M-0.14M0.23M0.49M2.52M-2.73M4.50M0.37M0.63M0.97M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.00M-0.00M0.01M-0.01M0.00M0.00M-0.01M0.01M0.00M0.01M
Change in Cash (Quarter)
-1.29M-4.44M4.14M-9.21M-0.26M2.71M-2.06M-0.57M0.64M-2.11M-0.71M1.25M-1.11M1.16M-1.11M0.28M-0.59M0.27M-0.18M0.43M
Free Cash Flow (Quarter)
-1.79M-4.44M4.15M-2.60M-0.10M3.00M-1.52M-0.51M0.65M-1.98M-1.12M-1.35M-1.03M-0.20M-1.07M0.11M-0.37M0.04M-0.81M-1.83M
Net Cash Flow (Quarter)
-1.29M-4.44M4.14M-9.21M-0.26M2.71M-2.06M-0.57M0.64M-2.11M-0.71M1.25M-1.12M1.18M-1.11M0.27M-0.57M0.26M-0.18M0.42M