Airgain, Inc.
AIRG
$4.47
-$0.05-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.31% | 37.03% | 64.20% | 6.59% | -13.97% |
| Total Depreciation and Amortization | 3.29% | 3.61% | 2.55% | -1.89% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.15% | -12.14% | 7.08% | 105.47% | 27.77% |
| Change in Net Operating Assets | 111.25% | -81.69% | -120.21% | -222.36% | -200.73% |
| Cash from Operations | 110.72% | 8.40% | 98.66% | -284.22% | -111.05% |
| Capital Expenditure | 82.22% | 30.00% | 99.43% | 60.29% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.22% | 30.00% | 99.43% | 60.29% | -500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.71% | -73.76% | -- | 28.36% | 8,982.14% |
| Repurchase of Common Stock | -- | -101.05% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.71% | -109.17% | -- | 28.36% | 15,793.75% |
| Foreign Exchange rate Adjustments | 233.33% | 150.00% | -500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.79% | -55.76% | 155.22% | -273.71% | 319.16% |