Airgain AIRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.78M-5.5% | -$6.43M-8.0% | -$5.95M+11.8% | -$6.74M+13.3% | -$7.78M+10.5% | ||
| $423K-5.4% | $447K-1.3% | $453K0.0% | $453K0.0% | $453K-4.6% | ||
| $2.76M-6.7% | $2.96M-7.1% | $3.19M-18.0% | $3.89M-13.4% | $4.5M-3.0% | ||
| $24K-4.0% | $25K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12K-99.0% | $1.21M— | —— | —— | —— | ||
| $311K+184% | -$372K-136% | $1.04M— | —— | —— | ||
| —— | —— | —— | $1.12M+84.2% | $607K-79.3% | ||
| —— | —— | -$881K-145% | -$360K-180% | $452K-36.1% | ||
| -$121K-135% | $346K+233% | $104K-60.5% | $263K+117% | $121K-61.7% | ||
| $2.66M-17.9% | $3.24M+0.7% | $3.21M+3.9% | $3.09M+3.2% | $2.99M+1.8% | ||
| $28K+133% | $12K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.43M+2.7% | ||
| $179K+7.8% | $166K+152% | $66K-23.3% | $86K-46.3% | $160K-10.1% | ||
| —— | —— | —— | —— | —— | ||
| -$490K-26.0% | -$389K-34.6% | -$289K-236% | -$86K+46.3% | -$160K+10.1% | ||
| $1M+168% | $374K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.12M+219% | $350K-74.8% | $1.39M-1.4% | $1.41M-62.9% | $3.79M-11.9% | ||
| $3K— | $0+100% | -$20K-767% | $3K+175% | -$4K+42.9% | ||
| —— | —— | —— | —— | $192K-67.4% | ||
| —— | -$55K— | —— | —— | —— | ||
| $2.66M-17.9% | $3.24M+0.7% | $3.21M+3.9% | $3.09M+3.2% | $2.99M+1.8% | ||
| $423K-5.4% | $447K-1.3% | $453K0.0% | $453K0.0% | $453K-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.16M+4,573% | -$26K-126% | $99K— | —— | —— | ||
| —— | —— | -$881K-145% | -$360K-180% | $452K-36.1% | ||
| $380K-29.2% | $537K+28.5% | $418K+86.6% | $224K+559% | $34K+123% | ||
| $28K+133% | $12K— | —— | —— | —— | ||
| -$121K-135% | $346K+233% | $104K-60.5% | $263K+117% | $121K-61.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $145.25K-50.0% | $290.5K-33.3% | $435.75K-25.0% | ||
| —— | —— | —— | —— | $8K— | ||
| $393K-56.9% | $912K-78.6% | $4.27M+4.8% | $4.07M-4.2% | $4.25M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.59M+3.0% |
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.
