Airgain AIRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.9M-22.7% | -$2.44M-24.4% | -$964K+45.1% | -$1.48M+41.3% | -$1.55M+37.0% | ||
| $99K-19.5% | $124K-4.6% | $100K0.0% | $100K0.0% | $123K-15.2% | ||
| $707K-22.1% | $1.07M-17.4% | $380K-64.8% | $603K-50.0% | $907K-13.3% | ||
| -$759K+26.0% | —— | -$411K+65.1% | —— | -$1.03M+8.4% | ||
| $55K+31.0% | $101K+10,000% | $7K-74.1% | $16K-82.2% | $42K-30.0% | ||
| -$143K-240% | -$101K-10,000% | -$230K-752% | -$16K+82.2% | -$42K+30.0% | ||
| $722K+1,779% | $166K-86.2% | $67K-22.1% | $160K-93.7% | -$43K-109% | ||
| -$176K+84.1% | —— | -$587K+47.1% | —— | -$1.11M-55.8% | ||
| -$814K+23.7% | —— | -$418K+65.3% | —— | -$1.07M+9.5% |
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Compare these in charts →Questions, answered.
- How much cash does Airgain generate?
- Airgain (AIRG) generated -$2.2M in operating cash flow over the trailing twelve months.
- What is Airgain's free cash flow?
- After $179.0K of capital expenditures, Airgain's free cash flow was -$2.3M over the trailing twelve months, up 59.8% 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.
