Airgain, Inc.
AIRG
$6.97
$0.182.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.88% | 26.04% | 51.28% | 45.34% | 35.31% |
| Total Depreciation and Amortization | -14.27% | 3.38% | 3.55% | 1.88% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -44.45% | -35.71% | -30.07% | -3.86% | 20.63% |
| Change in Net Operating Assets | 108.59% | 57.04% | -52.81% | -388.90% | -345.17% |
| Cash from Operations | 75.33% | 68.44% | 75.49% | 41.95% | -14.97% |
| Capital Expenditure | -11.88% | 6.74% | 81.20% | 78.06% | 49.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.25% | -118.54% | 17.66% | 78.06% | 49.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.98% | -87.69% | -50.58% | -49.68% | 503.95% |
| Repurchase of Common Stock | 100.00% | -101.05% | -101.05% | -101.05% | -78.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.57% | -91.86% | -55.23% | -54.34% | 586.41% |
| Foreign Exchange rate Adjustments | 175.00% | 100.00% | -350.00% | 250.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.06% | -295.59% | 90.50% | 16.70% | 106.98% |