Airgain (AIRG) Cash flow

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Airgain Cash Flow

AIRG's free cash flow for Q4 2025 was $93.00K. For the 2025 fiscal year, AIRG's free cash flow was decreased by $2.43M and operating cash flow was $194.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.11M	$ -3.53M	$ -3.30M	$ 4.45M	$ -11.17M
Investing Cash Flow	$ -389.00K	$ -178.00K	$ -346.00K	$ -750.00K	$ -14.92M
Financing Cash Flow	$ 350.00K	$ 4.30M	$ -458.00K	$ -6.30M	$ 2.43M
End Cash Position	$ 7.41M	$ 8.56M	$ 7.98M	$ 12.08M	$ 14.69M
Free Cash Flow	$ -1.28M	$ -3.71M	$ -3.65M	$ 3.68M	$ -11.91M

Currency in USD