Airgain AIRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.9M+22.3% | -$2.44M-153% | -$964K+34.6% | -$1.48M+4.6% | -$1.55M+21.2% | ||
| $99K-20.2% | $124K+24.0% | $100K0.0% | $100K-18.7% | $123K-5.4% | ||
| $707K-34.2% | $1.07M+183% | $380K-37.0% | $603K-33.5% | $907K-30.3% | ||
| $4K-83.3% | $24K+700% | -$4K— | $0-100% | $5K— | ||
| $340K— | —— | —— | —— | $0— | ||
| -$1.5M— | $0-100% | $1.06M+132% | $456K+251% | -$301K— | ||
| $486K+700% | -$81K-47.3% | -$55K-41.0% | -$39K+80.2% | -$197K-115% | ||
| -$2.15M— | —— | —— | -$801K+51.1% | -$1.64M-183% | ||
| $21K— | —— | -$193K+61.8% | -$505K-176% | -$183K— | ||
| -$665K-251% | $439K+61.4% | $272K+263% | -$167K+15.7% | -$198K-201% | ||
| $216K-73.7% | $820K-0.2% | $822K+3.1% | $797K+0.1% | $796K0.0% | ||
| $16K+45.5% | $11K— | $0-100% | $1K— | $0— | ||
| -$759K— | —— | -$411K— | —— | -$1.03M-3,842% | ||
| $55K-45.5% | $101K+1,343% | $7K-56.3% | $16K-61.9% | $42K+4,100% | ||
| $88K— | —— | —— | —— | $0— | ||
| -$143K-41.6% | -$101K+56.1% | -$230K-1,338% | -$16K+61.9% | -$42K-4,100% | ||
| $628K+67.9% | $374K— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $191K— | ||
| $722K+335% | $166K+148% | $67K-58.1% | $160K+472% | -$43K-104% | ||
| $4K-50.0% | $8K+162% | -$13K-425% | $4K+300% | $1K+108% | ||
| -$176K— | —— | -$587K— | —— | -$1.11M-195% | ||
| —— | -$88K-1,200% | $8K-68.0% | $25K— | $0— | ||
| $216K-73.7% | $820K-0.2% | $822K+3.1% | $797K+0.1% | $796K0.0% | ||
| $99K-20.2% | $124K+24.0% | $100K0.0% | $100K-18.7% | $123K-5.4% | ||
| $340K— | —— | —— | —— | $0— | ||
| $825K+198% | -$839K-161% | -$321K-121% | $1.5M+512% | -$364K+49.0% | ||
| $21K— | —— | -$193K+61.8% | -$505K-176% | -$183K— | ||
| $21K-25.0% | $28K-84.4% | $179K+17.8% | $152K-14.6% | $178K+296% | ||
| $16K+45.5% | $11K— | $0-100% | $1K— | $0— | ||
| -$665K-251% | $439K+61.4% | $272K+263% | -$167K+15.7% | -$198K-201% | ||
| $88K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4K— | —— | —— | —— | $8K— | ||
| $0-100% | $196K-0.5% | $197K— | $0-100% | $519K-85.4% | ||
| —— | —— | $15K+1,400% | $1K— | $0— | ||
| -$814K— | —— | -$418K— | —— | -$1.07M-3,852% | ||
| -$814K— | —— | -$418K— | —— | -$1.07M-3,852% |
Chart any of these lines over time, or line them up against competitors.
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.
