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% | ||
| —— | —— | —— | —— | -$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% | ||
| $1.12M+219% | $350K-74.8% | $1.39M-1.4% | $1.41M-62.9% | $3.79M-11.9% | ||
| —— | —— | —— | —— | $192K-67.4% |
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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.
