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.

Airgain AIRG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$6.43M+26.0%	-$8.69M+30.1%	-$12.43M-43.5%	-$8.66M+14.2%
Depreciation and amortization	$447K-5.9%	$475K-33.8%	$718K-3.1%	$741K+51.8%
Stock-based compensation	$2.96M-36.1%	$4.64M+25.9%	$3.68M-26.1%	$4.98M+22.9%
Deferred income taxes	$25K—	——	$12K-60.0%	$30K—
Gain (loss) on sale of assets	——	——	——	——
Change in accounts receivable	$1.21M—	——	——	——
Change in inventories	-$372K—	——	-$1.82M+61.4%	-$4.72M-175%
Change in accounts payable	——	$2.93M—	——	——
Change in accrued liabilities	——	$707K—	——	——
Change in other assets	$346K+9.5%	$316K—	——	$1.01M+373%
Amortization of intangible assets	$3.24M+10.1%	$2.94M+1.8%	$2.89M-7.4%	$3.11M+1.4%
Change in other current assets	$12K—	——	——	-$137K-174%
Net cash from operating activities	——	-$3.53M—	——	——
Capital expenditures	$166K-6.7%	$178K-48.6%	$346K-54.7%	$763K+3.7%
Purchases of intangible assets	——	——	——	——
Net cash from investing activities	-$389K-119%	-$178K+48.6%	-$346K+53.9%	-$750K+95.0%
Proceeds from issuance of common stock	$374K—	——	$232K-1.3%	$235K-90.7%
Taxes paid for net share settlement	——	——	——	$0—
Net cash from financing activities	$350K-91.9%	$4.3M—	——	——
Effect of exchange rate changes on cash	$0+100%	-$7K—	——	$0—
Net increase (decrease) in cash	——	$589K—	——	——
Income taxes paid	-$55K—	——	——	——
Amortization of capitalized software and acquired intangible assets	$3.24M+10.1%	$2.94M+1.8%	$2.89M-7.4%	$3.11M+1.4%
Depreciation	$447K-5.9%	$475K-33.8%	$718K-3.1%	$741K+51.8%
Gain on sale of business and assets	——	——	——	——
Accrued expenses and other liabilities	-$26K—	——	-$793K—	——
Accrued compensation and employee benefits	——	$707K—	——	——
Increase Decrease In Lease Liabilities	$537K+463%	-$148K-97.3%	-$75K-19.0%	-$63K—
Increase (Decrease) in Other Current Assets	$12K—	——	——	-$137K-174%
Increase (Decrease) in Prepaid Expense and Other Assets	$346K+9.5%	$316K—	——	$1.01M+373%
Payments to Acquire Intangible Assets	——	——	——	——
Accrual Of Intellectual Property	$0-100%	$581K—	$0—	——
Accrued payables for capital expenditures	——	$0—	——	$0—
Leased assets obtained in exchange for operating lease liabilities	$912K-75.5%	$3.73M—	——	$0—
Income taxes refunded, net	——	——	——	——
Free cash flow	——	-$3.71M—	——	——

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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.