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Airgain Inc (AIRG)
NASDAQ:AIRG
US Market

Airgain (AIRG) Cash flow

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Airgain Cash Flow

AIRG's free cash flow for Q3 2025 was $-641.00K. For the 2025 fiscal year, AIRG's free cash flow was decreased by $-58.00K and operating cash flow was $-411.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.53M$ -3.30M$ 4.45M$ -11.17M$ 3.70M
Investing Cash Flow
$ -178.00K$ -346.00K$ -750.00K$ -14.92M$ 20.89M
Financing Cash Flow
$ 4.30M$ -458.00K$ -6.30M$ 2.43M$ 561.00K
End Cash Position
$ 8.56M$ 7.98M$ 12.08M$ 14.69M$ 38.35M
Free Cash Flow
$ -3.71M$ -3.65M$ 3.68M$ -11.91M$ 2.98M
Currency in USD

Airgain Cash Flow