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 | 10.07% | 22.29% | -153.22% | 34.64% | 4.59% |
| Total Depreciation and Amortization | 5.08% | -66.63% | 2.05% | 1.65% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.12% | -60.29% | 192.02% | -37.44% | -34.10% |
| Change in Net Operating Assets | -453.23% | -34.74% | 179.28% | -904.30% | 107.10% |
| Cash from Operations | -135.97% | -491.24% | 147.20% | -418.60% | 112.59% |
| Capital Expenditure | 36.36% | 45.54% | -1,342.86% | 56.25% | 61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 137.06% | -41.58% | 56.09% | -1,337.50% | 61.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 199.31% | 334.94% | 147.76% | -58.13% | 8.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.31% | 334.94% | 147.76% | -58.13% | 472.09% |
| Foreign Exchange rate Adjustments | 50.00% | -50.00% | 161.54% | -425.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.75% | -165.92% | 145.49% | -311.91% | 124.98% |