Airgain Inc (AIRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,897 | -6,426 | -3,985 | -3,021 | -1,546 |
| Depreciation Amortization | 315 | 3,698 | 2,754 | 1,829 | 919 |
| Income taxes - deferred | 4 | 23 | -1 | 3 | 5 |
| Accounts receivable | 1,503 | -1,104 | -1,214 | -155 | 301 |
| Accounts payable and accrued liabilities | -2,146 | -285 | -1,575 | -2,438 | -1,637 |
| Other Working Capital | 387 | -1,372 | -1,965 | -1,217 | -1,310 |
| Other Operating Activity | 1,075 | 4,353 | 4,679 | 4,103 | 2,243 |
| Operating Cash Flow | $-759 | $-1,113 | $-1,307 | $-896 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -166 | -65 | -58 | -42 |
| Purchase Sale Intangibles | -88 | -223 | -223 | N/A | N/A |
| Other Investing Activity | -88 | -223 | -223 | 0 | 0 |
| Investing Cash Flow | $-143 | $-389 | $-288 | $-58 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 722 | 541 | 375 | 308 | 148 |
| Other Financing Activity | 0 | -191 | -191 | -191 | -191 |
| Financing Cash Flow | $722 | $350 | $184 | $117 | $-43 |
| Exchange Rate Effect | 4 | N/A | -8 | 5 | 1 |
| Beginning Cash Position | 7,413 | 8,565 | 8,565 | 8,565 | 8,565 |
| End Cash Position | 7,237 | 7,413 | 7,146 | 7,733 | 7,456 |
| Net Cash Flow | $-176 | $-1,152 | $-1,419 | $-832 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -1,113 | -1,307 | -896 | -1,025 |
| Capital Expenditure | -55 | -166 | -65 | -58 | -42 |
| Free Cash Flow | -814 | -1,279 | -1,372 | -954 | -1,067 |