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 | -15.66% | -22.70% | -24.35% | 45.13% | 41.31% |
| Total Depreciation and Amortization | -63.63% | -65.72% | 1.94% | 4.76% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.24% | -52.19% | -15.54% | -64.26% | -52.15% |
| Change in Net Operating Assets | -1,569.89% | 129.54% | 305.19% | 44.88% | 111.25% |
| Cash from Operations | -1,488.37% | 25.95% | 846.15% | 65.14% | 110.72% |
| Capital Expenditure | -118.75% | -30.95% | -10,000.00% | 74.07% | 82.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 431.25% | -240.48% | -10,000.00% | -751.85% | 82.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,250.63% | 387.84% | -86.20% | -22.09% | -93.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,250.63% | 1,779.07% | -86.20% | -22.09% | -93.71% |
| Foreign Exchange rate Adjustments | 50.00% | 300.00% | 166.67% | -230.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.87% | 84.13% | -77.06% | 47.12% | -77.79% |