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 | -153.22% | 34.64% | 4.59% | 21.24% | -11.72% |
| Total Depreciation and Amortization | 2.05% | 1.65% | -0.98% | -0.76% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.02% | -37.44% | -34.10% | -29.85% | 23.57% |
| Change in Net Operating Assets | 179.28% | -904.30% | 107.10% | -353.29% | 78.70% |
| Cash from Operations | 147.20% | -418.60% | 112.59% | -3,842.31% | 97.79% |
| Capital Expenditure | -1,342.86% | 56.25% | 61.90% | -4,100.00% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 56.09% | -1,337.50% | 61.90% | -4,100.00% | 96.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.76% | -58.13% | 8.11% | -87.70% | 1,298.84% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.76% | -58.13% | 472.09% | -103.57% | 1,298.84% |
| Foreign Exchange rate Adjustments | 161.54% | -425.00% | 300.00% | 108.33% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.49% | -311.91% | 124.98% | -195.27% | 204.86% |