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 | -3.96% | 12.88% | 26.04% | 51.28% | 45.34% |
| Total Depreciation and Amortization | -30.87% | -14.27% | 3.38% | 3.55% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -25.98% | -44.45% | -35.71% | -30.07% | -3.86% |
| Change in Net Operating Assets | 60.36% | 108.59% | 57.04% | -52.81% | -388.90% |
| Cash from Operations | -31.70% | 75.33% | 68.44% | 75.49% | 41.95% |
| Capital Expenditure | -130.23% | -11.88% | 6.74% | 81.20% | 78.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.53% | -206.25% | -118.54% | 17.66% | 78.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.12% | -71.98% | -87.69% | -50.58% | -49.68% |
| Repurchase of Common Stock | 100.00% | 100.00% | -101.05% | -101.05% | -101.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.62% | -70.57% | -91.86% | -55.23% | -54.34% |
| Foreign Exchange rate Adjustments | 66.67% | 175.00% | 100.00% | -350.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.39% | -214.06% | -295.59% | 90.50% | 16.70% |