Airgain, Inc.
AIRG
$3.99
-$0.04-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -964.00K | -1.48M | -1.55M | -1.96M |
| Total Depreciation and Amortization | 944.00K | 925.00K | 910.00K | 919.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.10M | 376.00K | 601.00K | 912.00K | 1.30M |
| Change in Net Operating Assets | 593.00K | -748.00K | 93.00K | -1.31M | -289.00K |
| Cash from Operations | 194.00K | -411.00K | 129.00K | -1.03M | -26.00K |
| Capital Expenditure | -101.00K | -7.00K | -16.00K | -42.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -223.00K | -- | -- | -- |
| Cash from Investing | -101.00K | -230.00K | -16.00K | -42.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.00K | 67.00K | 160.00K | 148.00K | 1.20M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -191.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.00K | 67.00K | 160.00K | -43.00K | 1.20M |
| Foreign Exchange rate Adjustments | 8.00K | -13.00K | 4.00K | 1.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.00K | -587.00K | 277.00K | -1.11M | 1.16M |