Airgain, Inc.
AIRG
$5.37
$0.091.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.90M | -2.44M | -964.00K | -1.48M |
| Total Depreciation and Amortization | 331.00K | 315.00K | 944.00K | 925.00K | 910.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 951.00K | 436.00K | 1.10M | 376.00K | 601.00K |
| Change in Net Operating Assets | -1.37M | 387.00K | 593.00K | -748.00K | 93.00K |
| Cash from Operations | -1.79M | -759.00K | 194.00K | -411.00K | 129.00K |
| Capital Expenditure | -35.00K | -55.00K | -101.00K | -7.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00K | -88.00K | 0.00 | -223.00K | -- |
| Cash from Investing | 53.00K | -143.00K | -101.00K | -230.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 722.00K | 166.00K | 67.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.16M | 722.00K | 166.00K | 67.00K | 160.00K |
| Foreign Exchange rate Adjustments | 6.00K | 4.00K | 8.00K | -13.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00K | -176.00K | 267.00K | -587.00K | 277.00K |