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Airgain AIRG Cash Flow Statement

FY'25FY'24FY'23FY'22
-$6.43M+26.0%-$8.69M+30.1%-$12.43M-43.5%-$8.66M+14.2%
$447K-5.9%$475K-33.8%$718K-3.1%$741K+51.8%
$2.96M-36.1%$4.64M+25.9%$3.68M-26.1%$4.98M+22.9%
-$3.53M
$166K-6.7%$178K-48.6%$346K-54.7%$763K+3.7%
-$389K-119%-$178K+48.6%-$346K+53.9%-$750K+95.0%
$350K-91.9%$4.3M
$589K

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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.