Airgain Inc. (AIRG)

NASDAQ: AIRG · Real-Time Price · USD

4.02

0.14 (3.61%)

At close: May 02, 2025, 3:57 PM

4.03

0.25%

After-hours: May 02, 2025, 04:00 PM EDT

Airgain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.69M	-12.43M	-8.66M	-10.09M	-3.28M	926K	-2.58M	1.14M	3.73M
Depreciation & Amortization	3.58M	3.63M	3.7M	3.55M	1.09M	1.15M	1.26M	1.02M	868.7K
Stock-Based Compensation	4.63M	3.68M	4.98M	4.05M	2.56M	2.2M	2.91M	736.07K	298.54K
Other Working Capital	n/a	-1.29M	-1.34M	828K	1.06M	-842K	-418.14K	-117.41K	597.01K
Other Non-Cash Items	-3.06M	n/a	-2.04M	2.06M	75K	-312K	-551.07K	-91.48K	-460.29K
Deferred Income Tax	11K	12K	30K	-2.28M	6K	14K	29.61K	1.8K	6.17K
Change in Working Capital	n/a	1.8M	6.43M	-8.46M	3.25M	-1.63M	308.81K	-3.06M	222.46K
Operating Cash Flow	-3.53M	-3.3M	4.45M	-11.17M	3.7M	2.35M	1.38M	-254.66K	4.67M
Capital Expenditures	-178K	-346K	-763K	-736K	-727K	-1.2M	-989.87K	-263.06K	-275.65K
Cash Acquisitions	n/a	n/a	-6.53M	-14.19M	-21.61M	1.19M	n/a	-6.35M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-753K	-36.46M	-29.67M	-21.96M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	22.37M	35.27M	30.99M	750K	n/a
Other Investing Acitivies	n/a	n/a	6.54M	n/a	21.61M	-1.19M	1.33M	-21.21M	n/a
Investing Cash Flow	-178K	-346K	-750K	-14.92M	20.89M	-2.38M	335.57K	-27.82M	-275.65K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	-1.39M	-1.62M
Common Stock Repurchased	n/a	n/a	n/a	-97K	-608K	-1.23M	-2.17M	-1.26M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-94K	-690K	-6.53M	n/a	n/a	n/a	-375.33K	1K	-3.34M
Financial Cash Flow	4.3M	-458K	-6.3M	2.43M	561K	-392K	-3.12M	-2.06M	35.43M
Net Cash Flow	589K	-4.1M	-2.61M	-23.66M	25.15M	-424K	-1.41M	-30.14M	39.83M
Free Cash Flow	-3.71M	-3.65M	3.68M	-11.91M	2.98M	1.15M	386.65K	-517.72K	4.39M