Airgain, Inc.
AIRG
$6.97
$0.182.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.70% | -24.35% | 45.13% | 41.31% | 37.03% |
| Total Depreciation and Amortization | -65.72% | 1.94% | 4.76% | 3.29% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.19% | -15.54% | -64.26% | -52.15% | -12.14% |
| Change in Net Operating Assets | 129.54% | 305.19% | 44.88% | 111.25% | -81.69% |
| Cash from Operations | 25.95% | 846.15% | 65.14% | 110.72% | 8.40% |
| Capital Expenditure | -30.95% | -10,000.00% | 74.07% | 82.22% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.48% | -10,000.00% | -751.85% | 82.22% | 30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.84% | -86.20% | -22.09% | -93.71% | -73.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -101.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,779.07% | -86.20% | -22.09% | -93.71% | -109.17% |
| Foreign Exchange rate Adjustments | 300.00% | 166.67% | -230.00% | 233.33% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.13% | -77.06% | 47.12% | -77.79% | -55.76% |