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 | -6.43M | -5.95M | -6.74M | -7.78M | -8.69M |
| Total Depreciation and Amortization | 3.70M | 3.68M | 3.64M | 3.61M | 3.58M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 132.00K |
| Total Other Non-Cash Items | 2.99M | 3.19M | 3.87M | 4.52M | 4.65M |
| Change in Net Operating Assets | -1.37M | -2.25M | -2.86M | -3.78M | -3.19M |
| Cash from Operations | -1.11M | -1.33M | -2.10M | -3.43M | -3.53M |
| Capital Expenditure | -166.00K | -66.00K | -86.00K | -160.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.00K | -223.00K | -- | -- | -- |
| Cash from Investing | -389.00K | -289.00K | -86.00K | -160.00K | -178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 541.00K | 1.58M | 1.60M | 3.98M | 4.40M |
| Repurchase of Common Stock | -191.00K | -191.00K | -191.00K | -191.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.00K | 1.39M | 1.41M | 3.79M | 4.30M |
| Foreign Exchange rate Adjustments | 0.00 | -20.00K | 3.00K | -4.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -255.00K | -778.00K | 192.00K | 589.00K |