Airgain Cash Flow Statement (2015-2026) | AIRG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.61M	-3.01M	-6.92M	-2.52M	-1.62M	-1.30M	-3.19M	-2.86M	-2.21M	-1.88M	-5.48M	-2.46M	-2.51M	-1.76M	-1.95M	-1.55M	-1.48M	-0.96M	-2.44M	-1.90M
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.11M	0.20M	0.20M	0.20M	0.20M	0.16M	0.20M	0.20M	0.16M	0.14M	0.10M	0.10M	0.15M	0.12M	0.10M	0.10M	0.16M	0.10M
Share-based Compensation (Quarter)	1.01M	1.07M	1.04M	1.24M	1.21M	1.12M	1.40M	0.98M	0.97M	0.52M	1.21M	1.05M	1.21M	1.08M	1.30M	0.91M	0.60M	0.38M	1.07M	0.71M
Deferred Taxes (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M		0.01M	0.01M	0.01M	-0.01M	-0.00M	0.01M	-0.00M	-0.00M	0.02M	0.00M
Gains from Sales and Divestitures (Quarter)	0.06M	0.06M	0.25M	0.07M	0.08M		0.27M		0.28M		0.70M	0.17M		0.21M						0.32M
Gains from Investment Securities (Quarter)	1.56M	0.52M	3.52M	2.17M	2.06M		0.00M	0.01M	0.27M	0.30M	0.68M	0.01M	0.02M	2.46M	0.05M	0.20M	0.31M	2.53M	-0.29M	0.03M
Non-cash Items (Quarter)	11.50M	6.00M
Cash from Operations (Quarter)	-1.66M	-1.34M	-4.25M	4.15M	-2.17M	0.10M	2.36M	-1.43M	-0.57M	0.64M	-1.94M	-1.12M	-1.20M	-1.18M	-0.03M	-1.02M	0.13M	-0.41M	0.19M	-0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.80M	0.80M	0.80M	0.76M	0.80M	0.80M	0.70M	0.74M	0.70M	0.70M		0.13M	0.74M	0.74M	0.80M	0.80M	0.09M	0.09M	0.79M	0.22M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.11M	0.20M	0.20M	0.20M	0.20M	0.16M	0.20M	0.20M	0.16M	0.14M	0.10M	0.10M	0.15M	0.12M	0.10M	0.10M	0.16M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	1.79M	-1.29M	0.41M	-2.58M	1.64M	-0.37M	-0.71M	-0.59M	0.48M	-2.35M	1.10M	2.27M	-1.00M	3.16M	-0.13M	-0.30M	0.46M	1.06M	-0.11M	-1.50M
Change in Inventory (Quarter)	2.14M	2.00M	2.40M	-0.23M	-0.10M	0.72M	-5.12M	0.26M	0.32M	-0.85M	-1.55M	0.18M	0.56M	-0.53M	1.33M	-0.20M	-0.04M	-0.06M	-0.08M	0.49M
Change in Account Payables (Quarter)	1.18M	-0.14M	-0.40M	1.57M	-0.41M	1.19M	-1.32M	0.25M	-1.13M	-0.22M	1.01M	0.68M	-1.31M	1.59M	1.96M	-1.64M	-0.80M	0.86M	1.29M	-2.15M
Change in Accured Expenses (Quarter)	0.39M	1.44M	0.65M	0.94M	-0.85M	-0.15M	-0.32M	-0.46M	-0.42M	-0.46M	0.09M	0.96M	-0.58M	0.33M	-1.28M	-0.18M	1.32M	-0.32M	-1.32M	0.02M
Other Working Capital Changes (Quarter)	0.29M	-0.37M	-0.27M	-0.01M	-0.07M	0.81M	-0.87M	-0.56M	-0.04M	0.39M	-0.62M	-0.01M	0.01M	-0.10M	0.42M		-0.36M	0.37M	0.01M	0.02M
Investing Activities
Capital Expenditures (Quarter)	0.35M	-0.39M	0.71M	0.13M	0.30M	0.20M	-0.63M	0.01M	0.09M	-0.09M	0.04M		0.15M	0.03M	0.00M	0.01M	0.05M	-0.04M	0.15M	0.00M
Sales of Property, Plant and Equipment (Quarter)							0.00M
Change in Intangibles (Quarter)																				0.09M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.35M	-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	-0.14M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.79M	0.19M		0.12M	-7.00M	0.10M	0.48M	-0.54M	0.02M	0.07M		0.47M	2.54M	0.09M	1.20M	-0.04M	0.16M	0.07M	0.17M	0.72M
Additional items
Exchange Rate Effect (Quarter)											0.00M	-0.00M	-0.00M	0.01M	-0.01M	0.00M	0.00M	-0.01M	0.01M	0.00M
Change in Cash (Quarter)	-1.22M	-1.29M	-4.44M	4.14M	-9.21M	-0.26M	2.71M	-2.06M	-0.57M	0.64M	-2.11M	-0.71M	1.25M	-1.11M	1.16M	-1.11M	0.28M	-0.59M	0.27M	-0.18M
Free Cash Flow (Quarter)	-2.01M	-0.95M	-4.96M	4.02M	-2.47M	-0.10M	3.00M	-1.45M	-0.66M	0.73M	-1.98M	-1.12M	-1.35M	-1.21M	-0.03M	-1.03M	0.08M	-0.37M	0.04M	-0.76M
Net Cash Flow (Quarter)	-1.22M	-1.29M	-4.44M	4.14M	-9.21M	-0.26M	2.71M	-2.06M	-0.57M	0.64M	-2.11M	-0.71M	1.25M	-1.12M	1.18M	-1.11M	0.27M	-0.57M	0.26M	-0.18M

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Airgain Cash Flow Statement (2015-2026) | AIRG

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