Airgain AIRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.78M+12.9% | -$6.43M+26.0% | -$5.95M+51.3% | -$6.74M+45.3% | -$7.78M+35.3% | ||
| $423K-6.6% | $447K-5.9% | $453K-10.5% | $453K-25.2% | $453K-35.8% | ||
| $2.76M-38.5% | $2.96M-36.1% | $3.19M-29.8% | $3.89M-2.3% | $4.5M+20.0% | ||
| —— | —— | —— | —— | -$3.43M— | ||
| $179K+11.9% | $166K-6.7% | $66K-81.2% | $86K-78.1% | $160K-49.5% | ||
| -$490K-206% | -$389K-119% | -$289K+17.7% | -$86K+78.1% | -$160K+49.5% | ||
| $1.12M-70.6% | $350K-91.9% | $1.39M— | $1.41M— | $3.79M— | ||
| —— | —— | —— | —— | $192K— |
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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.
