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Airgain AIRG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.71M-15.7%-$1.9M-22.7%-$2.44M-24.4%-$964K+45.1%-$1.48M+41.3%
$100K0.0%$99K-19.5%$124K-4.6%$100K0.0%$100K0.0%
$895K+48.4%$707K-22.1%$1.07M-17.4%$380K-64.8%$603K-50.0%
-$1.79M-$759K+26.0%-$411K+65.1%
$35K+119%$55K+31.0%$101K+10,000%$7K-74.1%$16K-82.2%
-$143K-240%-$101K-10,000%-$230K-752%-$16K+82.2%
$2.16M+1,251%$722K+1,779%$166K-86.2%$67K-22.1%$160K-93.7%
$429K-$176K+84.1%-$587K+47.1%
-$1.83M-$814K+23.7%-$418K+65.3%

FAQ

How much cash does Airgain generate?
Airgain (AIRG) generated -$4.0M in operating cash flow over the trailing twelve months.
What is Airgain's free cash flow?
After $198.0K of capital expenditures, Airgain's free cash flow was -$4.1M over the trailing twelve months, down 11.3% year over year.
Where does Airgain's cash flow data come from?
Every line is extracted from Airgain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.