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% | ||
| $4K-20.0% | $24K— | -$4K— | $0-100% | $5K-28.6% | ||
| $340K— | —— | —— | —— | $0— | ||
| -$1.5M-399% | $0— | $1.06M-66.5% | $456K— | -$301K-113% | ||
| $486K+347% | -$81K-106% | -$55K— | -$39K-107% | -$197K-206% | ||
| -$2.15M-31.1% | —— | —— | -$801K+38.9% | -$1.64M-339% | ||
| $21K+111% | —— | -$193K-159% | -$505K-264% | -$183K-354% | ||
| -$665K-236% | $439K+123% | $272K-36.9% | -$167K+46.0% | -$198K-6,500% | ||
| $216K-72.9% | $820K+3.0% | $822K+17.4% | $797K+13.9% | $796K+7.3% | ||
| $16K— | $11K— | $0+100% | $1K— | $0+100% | ||
| -$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% | ||
| $88K— | —— | —— | —— | $0— | ||
| -$143K-240% | -$101K-10,000% | -$230K-752% | -$16K+82.2% | -$42K+30.0% | ||
| $628K— | $374K— | $0— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $191K+101% | ||
| $722K+1,779% | $166K-86.2% | $67K-22.1% | $160K-93.7% | -$43K-109% | ||
| $4K+300% | $8K+167% | -$13K-230% | $4K+233% | $1K+150% | ||
| -$176K+84.1% | —— | -$587K+47.1% | —— | -$1.11M-55.8% | ||
| —— | -$88K— | $8K+100% | $25K-19.4% | $0-100% | ||
| $216K-72.9% | $820K+3.0% | $822K+17.4% | $797K+13.9% | $796K+7.3% | ||
| $99K-19.5% | $124K-4.6% | $100K0.0% | $100K0.0% | $123K-15.2% | ||
| $340K— | —— | —— | —— | $0— | ||
| $825K+327% | -$839K-17.5% | -$321K— | $1.5M— | -$364K-138% | ||
| $21K+111% | —— | -$193K-159% | -$505K-264% | -$183K-354% | ||
| $21K-88.2% | $28K+131% | $179K+1,293% | $152K+500% | $178K+4,550% | ||
| $16K— | $11K— | $0+100% | $1K— | $0+100% | ||
| -$665K-236% | $439K+123% | $272K-36.9% | -$167K+46.0% | -$198K-6,500% | ||
| $88K— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $4K-50.0% | —— | —— | —— | $8K— | ||
| $0-100% | $196K-94.5% | $197K— | $0-100% | $519K— | ||
| —— | —— | $15K— | $1K— | $0-100% | ||
| -$814K+23.7% | —— | -$418K+65.3% | —— | -$1.07M+9.5% | ||
| -$814K+23.7% | —— | -$418K+65.3% | —— | -$1.07M+9.5% |
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.
