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 | -6.74M | -7.78M | -8.69M | -12.21M | -12.33M |
| Total Depreciation and Amortization | 3.64M | 3.61M | 3.58M | 3.55M | 3.57M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 132.00K | 132.00K | 132.00K |
| Total Other Non-Cash Items | 3.87M | 4.52M | 4.65M | 4.56M | 4.02M |
| Change in Net Operating Assets | -2.86M | -3.78M | -3.19M | -1.48M | 991.00K |
| Cash from Operations | -2.10M | -3.43M | -3.53M | -5.44M | -3.62M |
| Capital Expenditure | -86.00K | -160.00K | -178.00K | -351.00K | -392.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.00K | -160.00K | -178.00K | -351.00K | -392.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 3.98M | 4.40M | 3.19M | 3.17M |
| Repurchase of Common Stock | -191.00K | -191.00K | -95.00K | -95.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41M | 3.79M | 4.30M | 3.10M | 3.08M |
| Foreign Exchange rate Adjustments | 3.00K | -4.00K | -7.00K | 8.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.00K | 192.00K | 589.00K | -2.68M | -934.00K |