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 | 45.34% | 35.31% | 30.09% | -20.12% | -28.71% |
| Total Depreciation and Amortization | 1.88% | -0.22% | -1.46% | -2.82% | -2.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -3.86% | 20.63% | 25.81% | 17.25% | -10.73% |
| Change in Net Operating Assets | -388.90% | -345.17% | -277.05% | -140.78% | -46.81% |
| Cash from Operations | 41.95% | -14.97% | -6.85% | -644.34% | -883.33% |
| Capital Expenditure | 78.06% | 49.53% | 48.55% | -16.61% | 43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.06% | 49.53% | 48.55% | -17.79% | 43.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.68% | 503.95% | 1,794.83% | 1,276.29% | 1,102.27% |
| Repurchase of Common Stock | -101.05% | -78.50% | 86.23% | 86.37% | 86.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.34% | 586.41% | 1,039.08% | 17,111.11% | 6,058.00% |
| Foreign Exchange rate Adjustments | 250.00% | -500.00% | -333.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70% | 106.98% | 114.36% | -473.16% | -424.72% |