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Airgain AIRG Investing Cash Flow

Investing Cash Flow at other companies

Semtech logo
SemtechSMTC
-$42.49M-738%
Digi International logo
Digi InternationalDGII
-$50.07M-8,874%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$2.07B-510%
Inseego Corp. logo
Inseego Corp.INSG
-$3.95M-289%
Lantronix logo
LantronixLTRX
-$237K-95.9%
Aviat Networks logo
Aviat NetworksAVNW
-$4.66M-66.7%

Other financials

Income statement

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Revenue$11.5M-4.2%
Gross profit$5.0M-3.6%
Operating income-$2.1M+31.8%
Net income-$1.9M-22.7%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$7.1M-3.7%
Total debt$4.5M+1.9%
Total equity$28.0M-7.6%
Total assets$43.4M-5.9%

Cash flow

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Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

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Market cap$79.86M+58.9%
Enterprise value$77.24M+64.6%
P/S1.6×+0.7×

Profitability

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Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

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Return on equity-23.2%-1.9pp
Debt / equity0.2×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Airgain in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's investing cash flow?
Airgain (AIRG) reported investing cash flow of -$143K in Q1 2026.
How has Airgain's investing cash flow changed year-over-year?
Airgain's investing cash flow decreased by 240.5% year-over-year, from -$42K to -$143K.
What is the long-term trend for Airgain's investing cash flow?
Over 4 years (2021 to 2025), Airgain's investing cash flow has grown at a -59.8% compound annual growth rate (CAGR), from -$14.92M to -$389K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.