Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,426 | -3,985 | -3,021 | -1,546 | -8,688 |
| Depreciation Amortization | 3,698 | 2,754 | 1,829 | 919 | 3,709 |
| Income taxes - deferred | 23 | -1 | 3 | 5 | 11 |
| Accounts receivable | -1,104 | -1,214 | -155 | 301 | -4,297 |
| Accounts payable and accrued liabilities | -285 | -1,575 | -2,438 | -1,637 | 2,928 |
| Other Working Capital | -1,372 | -1,965 | -1,217 | -1,310 | -3,194 |
| Other Operating Activity | 4,353 | 4,679 | 4,103 | 2,243 | 6,004 |
| Operating Cash Flow | $-1,113 | $-1,307 | $-896 | $-1,025 | $-3,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -65 | -58 | -42 | -178 |
| Purchase Sale Intangibles | -223 | -223 | N/A | N/A | N/A |
| Other Investing Activity | -223 | -223 | 0 | 0 | 0 |
| Investing Cash Flow | $-389 | $-288 | $-58 | $-42 | $-178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 541 | 375 | 308 | 148 | 4,395 |
| Other Financing Activity | -191 | -191 | -191 | -191 | -94 |
| Financing Cash Flow | $350 | $184 | $117 | $-43 | $4,301 |
| Exchange Rate Effect | N/A | -8 | 5 | 1 | -7 |
| Beginning Cash Position | 8,565 | 8,565 | 8,565 | 8,565 | 7,976 |
| End Cash Position | 7,413 | 7,146 | 7,733 | 7,456 | 8,565 |
| Net Cash Flow | $-1,152 | $-1,419 | $-832 | $-1,109 | $589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -1,307 | -896 | -1,025 | -3,527 |
| Capital Expenditure | -166 | -65 | -58 | -42 | -178 |
| Free Cash Flow | -1,279 | -1,372 | -954 | -1,067 | -3,705 |