undamentalytics Newsletter
Sign in

Airgain Inc cash flow statement

In fiscal 2025, Airgain Inc's operations generated −$1.1m of cash; it spent $166,000 on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations225−0124−114−3−4−1−3
Depreciation and amortisation0000100111100
Stock-based pay1001323454533
Capital spending1000111110000
Free cash flow124−1013−124−4−4−1−3
Free cash flow after stock pay014−1−3−10−16−1−7−8−4−6
Share buybacks———121100————
Shares issued——151111300002

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AIRG vs BOSCAIRG vs SILCAIRG vs RDCMAIRG vs FKWL

More: Communications Equipment stocks compared, Technology sector, rankings of US companies

Figures from Airgain Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airgain Inc.