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 | -7.01M | -6.78M | -6.43M | -5.95M | -6.74M |
| Total Depreciation and Amortization | 2.52M | 3.09M | 3.70M | 3.68M | 3.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.86M | 2.51M | 2.99M | 3.19M | 3.87M |
| Change in Net Operating Assets | -1.14M | 325.00K | -1.37M | -2.25M | -2.86M |
| Cash from Operations | -2.77M | -847.00K | -1.11M | -1.33M | -2.10M |
| Capital Expenditure | -198.00K | -179.00K | -166.00K | -66.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.00K | -311.00K | -223.00K | -223.00K | -- |
| Cash from Investing | -421.00K | -490.00K | -389.00K | -289.00K | -86.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 1.12M | 541.00K | 1.58M | 1.60M |
| Repurchase of Common Stock | 0.00 | 0.00 | -191.00K | -191.00K | -191.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | 1.12M | 350.00K | 1.39M | 1.41M |
| Foreign Exchange rate Adjustments | 5.00K | 3.00K | 0.00 | -20.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00K | -219.00K | -1.15M | -255.00K | -778.00K |