Airgain AIRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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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.
